| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
70.1
Return
+30.0
Ann. Ret 116.2%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.4%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $173.71 | $167.50 | 01/23/26 | 6 | $3.20 | 1.91% | -5.42% | 66.69% | 116.22% | 68.2% | -0.318 | -0.436 | 7.13 | 172.6% | |
|
69.6
Return
+30.0
Ann. Ret 102.4%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $57.82 | $52.00 | 01/23/26 | 6 | $0.88 | 1.68% | -11.58% | 102.62% | 102.36% | 81.0% | -0.190 | -0.171 | 33.23 | 46.7% | |
|
69.3
Return
+25.1
Ann. Ret 83.7%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.2%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $173.71 | $165.00 | 01/23/26 | 6 | $2.27 | 1.38% | -6.32% | 66.30% | 83.69% | 74.3% | -0.257 | -0.392 | 7.13 | 172.6% | |
|
67.0
Return
+20.3
Ann. Ret 67.6%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.6%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $173.71 | $162.50 | 01/23/26 | 6 | $1.80 | 1.11% | -7.49% | 67.53% | 67.57% | 79.4% | -0.206 | -0.354 | 7.13 | 172.6% | |
|
66.8
Return
+29.1
Ann. Ret 97.2%
Prob. Profit
+0.6
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
BMNR | Put | $31.16 | $30.00 | 02/20/26 | 34 | $2.71 | 9.05% | -12.44% | 89.50% | 97.15% | 61.2% | -0.388 | -0.047 | – | 56.2% | |
|
66.2
Return
+15.3
Ann. Ret 50.9%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $173.71 | $160.00 | 01/23/26 | 6 | $1.34 | 0.84% | -8.66% | 68.34% | 50.95% | 83.9% | -0.162 | -0.308 | 7.13 | 172.6% | |
|
65.8
Return
+21.7
Ann. Ret 72.3%
Prob. Profit
+5.2
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Put | $31.16 | $28.00 | 02/20/26 | 34 | $1.89 | 6.73% | -16.19% | 91.28% | 72.27% | 70.3% | -0.297 | -0.043 | – | 56.2% | |
|
65.6
Return
+30.0
Ann. Ret 129.7%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.4%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $57.82 | $53.00 | 01/23/26 | 6 | $1.13 | 2.13% | -10.29% | 100.81% | 129.70% | 77.1% | -0.229 | -0.187 | 33.23 | 46.7% | |
|
64.9
Return
+29.8
Ann. Ret 99.3%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.3%
Strike Dist
+5.0
5-15% OTM
|
APP | Put | $568.76 | $530.00 | 01/23/26 | 6 | $8.65 | 1.63% | -8.34% | 84.36% | 99.28% | 76.2% | -0.238 | -1.575 | 67.15 | 31.1% | |
|
64.6
Return
+18.4
Ann. Ret 61.4%
Prob. Profit
+7.2
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Put | $31.16 | $27.00 | 02/20/26 | 34 | $1.54 | 5.72% | -18.31% | 93.04% | 61.43% | 74.4% | -0.256 | -0.041 | – | 56.2% | |
|
64.0
Return
+30.0
Ann. Ret 144.0%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $173.71 | $170.00 | 01/23/26 | 6 | $4.03 | 2.37% | -4.45% | 65.12% | 144.03% | 62.0% | -0.380 | -0.454 | 7.13 | 172.6% | |
|
63.8
Return
+28.8
Ann. Ret 96.0%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $26.54 | $28.00 | 02/20/26 | 34 | $2.50 | 8.95% | 14.94% | 94.33% | 96.04% | 51.2% | 0.488 | -0.046 | 85.61 | -32.4% | |
|
63.0
Return
+25.4
Ann. Ret 84.5%
Prob. Profit
+3.6
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $108.73 | $100.00 | 02/20/26 | 34 | $7.88 | 7.88% | -15.27% | 93.97% | 84.54% | 67.2% | -0.328 | -0.162 | – | 39.3% | |
|
62.8
Return
+30.0
Ann. Ret 122.8%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.7%
Strike Dist
+5.0
5-15% OTM
|
APP | Put | $568.76 | $540.00 | 01/23/26 | 6 | $10.90 | 2.02% | -6.97% | 78.64% | 122.79% | 71.6% | -0.284 | -1.605 | 67.15 | 31.1% | |
|
62.6
Return
+12.1
Ann. Ret 40.2%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $173.71 | $157.50 | 01/23/26 | 6 | $1.04 | 0.66% | -9.93% | 70.59% | 40.17% | 87.1% | -0.129 | -0.273 | 7.13 | 172.6% | |
|
62.6
Return
+29.5
Ann. Ret 98.3%
DTE
+10.0
34 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $149.5 | $160.00 | 02/20/26 | 34 | $14.65 | 9.16% | 16.82% | 102.62% | 98.30% | 52.0% | 0.480 | -0.280 | 2135.71 | -23.5% | |
|
62.1
Return
+30.0
Ann. Ret 112.3%
Prob. Profit
+0.1
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.2%
Strike Dist
-2.0
<3% OTM
|
QBTS | Put | $28.83 | $28.00 | 02/20/26 | 34 | $2.93 | 10.46% | -13.04% | 99.91% | 112.34% | 60.1% | -0.399 | -0.049 | – | 35.2% | |
|
62.0
Return
+30.0
Ann. Ret 183.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.8%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $173.71 | $172.50 | 01/23/26 | 6 | $5.20 | 3.01% | -3.69% | 64.15% | 183.38% | 55.2% | -0.448 | -0.464 | 7.13 | 172.6% | |
|
61.6
Return
+24.4
Ann. Ret 81.4%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.8%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $57.82 | $50.00 | 01/30/26 | 13 | $1.45 | 2.90% | -16.03% | 106.02% | 81.42% | 79.7% | -0.203 | -0.124 | 33.23 | 46.7% | |
|
61.4
Return
+24.0
Ann. Ret 79.9%
Prob. Profit
+2.5
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
50.7%
Strike Dist
+5.0
5-15% OTM
|
WW | Put | $23.92 | $22.50 | 02/20/26 | 34 | $1.68 | 7.44% | -12.94% | 80.57% | 79.92% | 64.9% | -0.351 | -0.031 | 1.77 | 93.0% | |
|
61.4
Return
+5.4
Ann. Ret 17.8%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $173.71 | $150.00 | 01/23/26 | 6 | $0.44 | 0.29% | -13.90% | 76.06% | 17.84% | 94.0% | -0.059 | -0.166 | 7.13 | 172.6% | |
|
61.3
Return
+9.4
Ann. Ret 31.2%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.3%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $173.71 | $155.00 | 01/23/26 | 6 | $0.79 | 0.51% | -11.23% | 72.49% | 31.20% | 90.0% | -0.101 | -0.235 | 7.13 | 172.6% | |
|
61.3
Return
+30.0
Ann. Ret 121.4%
Prob. Profit
+0.8
>60%
DTE
+4.5
20 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.5%
Strike Dist
+2.0
3-5% OTM
|
BMNR | Put | $31.16 | $30.00 | 02/06/26 | 20 | $1.99 | 6.65% | -10.13% | 89.73% | 121.36% | 61.5% | -0.385 | -0.061 | – | 56.2% | |
|
61.2
Return
+29.7
Ann. Ret 98.9%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $108.73 | $100.00 | 01/23/26 | 6 | $1.62 | 1.62% | -9.52% | 86.75% | 98.85% | 79.2% | -0.208 | -0.287 | – | 39.3% | |
|
60.6
Return
+30.0
Ann. Ret 131.6%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.2%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $101.23 | $95.00 | 01/23/26 | 6 | $2.05 | 2.16% | -8.18% | 88.85% | 131.59% | 73.2% | -0.268 | -0.314 | – | 20.8% | |
|
60.5
Return
+19.8
Ann. Ret 66.1%
Prob. Profit
+6.7
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $108.73 | $95.00 | 02/20/26 | 34 | $5.85 | 6.16% | -18.01% | 94.12% | 66.11% | 73.4% | -0.266 | -0.148 | – | 39.3% | |
|
60.0
Return
+14.4
Ann. Ret 48.0%
Prob. Profit
+10.6
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.4%
Strike Dist
+3.0
15-25% OTM
|
APLD | Put | $37.4 | $30.00 | 02/20/26 | 34 | $1.34 | 4.47% | -23.37% | 99.34% | 47.95% | 81.3% | -0.187 | -0.044 | – | 17.2% | |
|
59.9
Return
+30.0
Ann. Ret 181.9%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.7%
Strike Dist
+2.0
3-5% OTM
|
IREN | Put | $57.82 | $55.00 | 01/23/26 | 6 | $1.65 | 2.99% | -7.72% | 98.93% | 181.95% | 67.8% | -0.322 | -0.217 | 33.23 | 46.7% | |
|
59.5
Return
+22.4
Ann. Ret 74.6%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.4%
Strike Dist
+2.0
3-5% OTM
|
COIN | Put | $241.15 | $232.50 | 01/23/26 | 6 | $2.85 | 1.23% | -4.77% | 51.94% | 74.57% | 72.2% | -0.278 | -0.442 | 20.82 | 41.6% | |
|
59.2
Return
+30.0
Ann. Ret 145.4%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $101.23 | $96.00 | 01/23/26 | 6 | $2.29 | 2.39% | -7.43% | 87.01% | 145.43% | 70.4% | -0.296 | -0.322 | – | 20.8% | |
|
59.1
Return
+30.0
Ann. Ret 152.9%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
IREN | Put | $57.82 | $55.00 | 01/30/26 | 13 | $3.00 | 5.45% | -10.06% | 101.21% | 152.89% | 64.2% | -0.358 | -0.157 | 33.23 | 46.7% | |
|
59.0
Return
+22.0
Ann. Ret 73.4%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Put | $94.95 | $85.00 | 01/23/26 | 6 | $1.02 | 1.21% | -11.56% | 92.97% | 73.36% | 84.0% | -0.160 | -0.228 | – | 22.0% | |
|
58.9
Return
+13.1
Ann. Ret 43.8%
Prob. Profit
+10.8
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.8%
Strike Dist
+3.0
15-25% OTM
|
BMNR | Put | $31.16 | $25.00 | 02/20/26 | 34 | $1.02 | 4.08% | -23.04% | 97.50% | 43.80% | 81.6% | -0.184 | -0.036 | – | 56.2% | |
|
58.9
Return
+30.0
Ann. Ret 100.7%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
35.2%
Strike Dist
+5.0
5-15% OTM
|
HUT | Put | $59.65 | $55.00 | 01/23/26 | 6 | $0.91 | 1.65% | -9.32% | 90.43% | 100.65% | 77.7% | -0.223 | -0.171 | 30.75 | 7.7% | |
|
58.8
Return
+10.6
Ann. Ret 35.4%
Prob. Profit
+9.1
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
MP | Put | $68.98 | $60.00 | 02/20/26 | 34 | $1.98 | 3.30% | -15.89% | 69.12% | 35.43% | 78.3% | -0.217 | -0.061 | – | 14.6% | |
|
58.3
Return
+28.0
Ann. Ret 93.2%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
Strike Dist
-2.0
<3% OTM
|
COIN | Put | $241.15 | $235.00 | 01/23/26 | 6 | $3.60 | 1.53% | -4.04% | 51.74% | 93.19% | 66.7% | -0.333 | -0.477 | 20.82 | 41.6% | |
|
58.1
Return
+25.3
Ann. Ret 84.2%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.4%
Strike Dist
+5.0
5-15% OTM
|
APP | Put | $568.76 | $530.00 | 01/30/26 | 13 | $15.90 | 3.00% | -9.61% | 75.84% | 84.23% | 71.7% | -0.283 | -1.044 | 67.15 | 31.1% | |
|
58.1
Return
+23.3
Ann. Ret 77.6%
Prob. Profit
+5.3
>60%
DTE
+4.5
20 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Put | $32.64 | $30.00 | 02/06/26 | 20 | $1.27 | 4.25% | -11.99% | 82.70% | 77.56% | 70.6% | -0.294 | -0.053 | 25.72 | 44.7% | |
|
58.0
Return
+30.0
Ann. Ret 115.1%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
HL | Call | $26.54 | $27.00 | 02/20/26 | 34 | $2.90 | 10.72% | 12.64% | 94.71% | 115.11% | 46.2% | 0.538 | -0.046 | 85.61 | -32.4% | |
|
57.6
Return
+28.5
Ann. Ret 94.9%
DTE
+10.0
34 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $115.77 | $125.00 | 02/20/26 | 34 | $11.05 | 8.84% | 17.52% | 102.93% | 94.90% | 53.0% | 0.470 | -0.217 | – | -35.5% | |
|
57.4
Return
+14.8
Ann. Ret 49.5%
Prob. Profit
+9.2
>60%
DTE
+8.3
27 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Put | $32.64 | $28.00 | 02/13/26 | 27 | $1.02 | 3.66% | -17.36% | 85.45% | 49.49% | 78.4% | -0.216 | -0.040 | 25.72 | 44.7% | |
|
57.3
Return
+17.7
Ann. Ret 59.0%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.3%
Strike Dist
+2.0
3-5% OTM
|
COIN | Put | $241.15 | $230.00 | 01/23/26 | 6 | $2.23 | 0.97% | -5.55% | 52.61% | 58.98% | 77.1% | -0.229 | -0.405 | 20.82 | 41.6% | |
|
57.2
Return
+12.7
Ann. Ret 42.3%
Prob. Profit
+11.5
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $101.23 | $80.00 | 02/20/26 | 34 | $3.15 | 3.94% | -24.08% | 97.06% | 42.27% | 83.0% | -0.170 | -0.110 | – | 20.8% | |
|
57.1
Return
+30.0
Ann. Ret 144.3%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.8%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Put | $94.95 | $90.00 | 01/23/26 | 6 | $2.13 | 2.37% | -7.46% | 89.47% | 144.31% | 70.2% | -0.298 | -0.312 | – | 22.0% | |
|
57.0
Return
+30.0
Ann. Ret 142.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
Strike Dist
-2.0
<3% OTM
|
COIN | Put | $241.15 | $240.00 | 01/23/26 | 6 | $5.62 | 2.34% | -2.81% | 51.29% | 142.58% | 54.5% | -0.455 | -0.514 | 20.82 | 41.6% | |
|
56.9
Return
+0.2
Ann. Ret 0.8%
Prob. Profit
+19.7
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
18.2%
|
AVGO | Put | $351.71 | $220.00 | 02/20/26 | 34 | $0.16 | 0.07% | -37.50% | 65.26% | 0.81% | 99.3% | -0.007 | -0.019 | 73.58 | 29.8% | |
|
56.6
Return
+30.0
Ann. Ret 151.5%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.7%
Strike Dist
+2.0
3-5% OTM
|
APP | Put | $568.76 | $550.00 | 01/23/26 | 6 | $13.70 | 2.49% | -5.71% | 77.80% | 151.53% | 65.2% | -0.348 | -1.728 | 67.15 | 31.1% | |
|
56.6
Return
+13.9
Ann. Ret 46.2%
Prob. Profit
+8.7
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.1%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Put | $32.64 | $28.00 | 02/20/26 | 34 | $1.21 | 4.30% | -17.91% | 81.41% | 46.20% | 77.4% | -0.226 | -0.035 | 25.72 | 44.7% | |
|
56.1
Return
+30.0
Ann. Ret 116.5%
DTE
+10.0
34 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
Strike Dist
+2.0
3-5% OTM
|
ASTS | Call | $115.77 | $120.00 | 02/20/26 | 34 | $13.03 | 10.85% | 14.90% | 102.89% | 116.52% | 47.9% | 0.521 | -0.218 | – | -35.5% | |
|
56.1
Return
+30.0
Ann. Ret 136.9%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $149.5 | $160.00 | 01/23/26 | 6 | $3.60 | 2.25% | 9.43% | 97.56% | 136.88% | 68.3% | 0.317 | -0.560 | 2135.71 | -23.5% | |
|
56.0
Return
+18.1
Ann. Ret 60.2%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.2%
Strike Dist
+5.0
5-15% OTM
|
APP | Put | $568.76 | $500.00 | 01/23/26 | 6 | $4.95 | 0.99% | -12.96% | 99.46% | 60.23% | 86.0% | -0.140 | -1.340 | 67.15 | 31.1% | |
|
55.9
Return
+11.8
Ann. Ret 39.5%
Prob. Profit
+12.0
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Put | $108.73 | $85.00 | 02/20/26 | 34 | $3.12 | 3.68% | -24.70% | 96.04% | 39.47% | 84.1% | -0.159 | -0.112 | – | 39.3% | |
|
55.7
Return
+11.0
Ann. Ret 36.8%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $241.15 | $225.00 | 01/23/26 | 6 | $1.36 | 0.60% | -7.26% | 53.44% | 36.77% | 85.4% | -0.146 | -0.312 | 20.82 | 41.6% | |
|
55.6
Return
+15.9
Ann. Ret 53.2%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $108.74 | $103.00 | 01/23/26 | 6 | $0.90 | 0.87% | -6.11% | 54.40% | 53.16% | 79.4% | -0.206 | -0.178 | 45.31 | 37.7% | |
|
55.5
Return
+24.0
Ann. Ret 80.0%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Put | $108.74 | $105.00 | 01/23/26 | 6 | $1.38 | 1.31% | -4.71% | 53.33% | 79.95% | 71.0% | -0.290 | -0.209 | 45.31 | 37.7% | |
|
55.5
Return
+30.0
Ann. Ret 104.3%
Prob. Profit
+2.3
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+5.0
5-15% OTM
|
BE | Put | $149.5 | $140.00 | 02/20/26 | 34 | $13.60 | 9.71% | -15.45% | 103.44% | 104.29% | 64.6% | -0.354 | -0.252 | 2135.71 | -23.5% | |
|
55.4
Return
+30.0
Ann. Ret 117.2%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.2%
Strike Dist
-2.0
<3% OTM
|
COIN | Put | $241.15 | $237.50 | 01/23/26 | 6 | $4.58 | 1.93% | -3.41% | 51.06% | 117.18% | 60.8% | -0.392 | -0.497 | 20.82 | 41.6% | |
|
55.4
Return
+14.8
Ann. Ret 49.2%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.8%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $241.15 | $227.50 | 01/23/26 | 6 | $1.84 | 0.81% | -6.42% | 53.96% | 49.20% | 81.2% | -0.188 | -0.371 | 20.82 | 41.6% | |
|
55.2
Return
+30.0
Ann. Ret 143.2%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.5%
Strike Dist
+2.0
3-5% OTM
|
BMNR | Put | $31.16 | $30.00 | 01/30/26 | 13 | $1.53 | 5.10% | -8.63% | 88.39% | 143.19% | 62.4% | -0.376 | -0.075 | – | 56.2% | |
|
55.2
Return
+23.6
Ann. Ret 78.8%
Prob. Profit
+1.8
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Put | $94.95 | $90.00 | 03/20/26 | 62 | $12.05 | 13.39% | -17.90% | 97.02% | 78.82% | 63.5% | -0.365 | -0.111 | – | 22.0% | |
|
55.2
Return
+25.2
Ann. Ret 83.9%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.4%
Strike Dist
+5.0
5-15% OTM
|
FIGR | Call | $73.91 | $80.00 | 02/20/26 | 34 | $6.25 | 7.81% | 16.70% | 96.06% | 83.87% | 54.4% | 0.456 | -0.129 | 273.74 | -16.8% | |
|
55.1
Return
+30.0
Ann. Ret 136.0%
DTE
+10.0
34 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
Strike Dist
-2.0
<3% OTM
|
BE | Call | $149.5 | $150.00 | 02/20/26 | 34 | $19.00 | 12.67% | 13.04% | 103.01% | 135.98% | 43.7% | 0.563 | -0.279 | 2135.71 | -23.5% | |
|
55.0
Return
+30.0
Ann. Ret 111.6%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
Strike Dist
-2.0
<3% OTM
|
FIGR | Call | $73.91 | $75.00 | 02/20/26 | 34 | $7.80 | 10.40% | 12.03% | 94.25% | 111.65% | 45.8% | 0.542 | -0.127 | 273.74 | -16.8% | |
|
54.9
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+14.6
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
Strike Dist
+3.0
15-25% OTM
|
ORCL | Put | $191.09 | $160.00 | 02/20/26 | 34 | $1.64 | 1.02% | -17.13% | 50.67% | 10.97% | 89.3% | -0.107 | -0.079 | 35.99 | 52.6% | |
|
54.8
Return
+24.0
Ann. Ret 80.0%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $101.23 | $90.00 | 01/30/26 | 13 | $2.57 | 2.85% | -13.63% | 94.44% | 80.02% | 77.5% | -0.225 | -0.206 | – | 20.8% | |
|
54.6
Return
+29.5
Ann. Ret 98.4%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.6%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $108.74 | $106.00 | 01/23/26 | 6 | $1.71 | 1.62% | -4.10% | 52.76% | 98.42% | 66.2% | -0.338 | -0.221 | 45.31 | 37.7% | |
|
54.5
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+11.8
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
VST | Put | $166.6 | $145.00 | 02/20/26 | 34 | $2.55 | 1.76% | -14.50% | 51.64% | 18.88% | 83.6% | -0.164 | -0.093 | 59.93 | 38.2% | |
|
54.4
Return
+26.1
Ann. Ret 87.0%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.9%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $149.5 | $165.00 | 01/23/26 | 6 | $2.36 | 1.43% | 11.95% | 96.95% | 87.01% | 76.6% | 0.234 | -0.478 | 2135.71 | -23.5% | |
|
54.4
Return
+20.2
Ann. Ret 67.3%
Prob. Profit
+0.2
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $26.54 | $30.00 | 02/20/26 | 34 | $1.88 | 6.27% | 20.12% | 95.26% | 67.27% | 60.4% | 0.396 | -0.045 | 85.61 | -32.4% | |
|
54.4
Return
+14.1
Ann. Ret 47.1%
Prob. Profit
+5.3
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
DKNG | Put | $32.62 | $30.00 | 02/20/26 | 34 | $1.31 | 4.38% | -12.06% | 64.10% | 47.06% | 70.6% | -0.294 | -0.031 | – | 39.0% | |
|
54.4
Return
+22.2
Ann. Ret 73.9%
DTE
+10.0
34 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $149.5 | $170.00 | 02/20/26 | 34 | $11.70 | 6.88% | 21.54% | 103.80% | 73.88% | 59.3% | 0.407 | -0.275 | 2135.71 | -23.5% | |
|
54.3
Return
+19.1
Ann. Ret 63.6%
Prob. Profit
+6.2
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Put | $50.8 | $45.00 | 02/20/26 | 34 | $2.67 | 5.92% | -16.66% | 88.51% | 63.58% | 72.4% | -0.276 | -0.066 | – | 47.4% | |
|
54.2
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+14.4
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.6%
|
SEI | Put | $56.87 | $42.50 | 02/20/26 | 34 | $1.02 | 2.41% | -27.07% | 89.20% | 25.89% | 88.8% | -0.112 | -0.043 | 60.50 | 15.2% | |
|
53.9
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.3%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $241.15 | $220.00 | 01/23/26 | 6 | $0.81 | 0.37% | -9.11% | 56.67% | 22.40% | 90.4% | -0.096 | -0.246 | 20.82 | 41.6% | |
|
53.9
Return
+25.5
Ann. Ret 84.9%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $115.77 | $130.00 | 01/23/26 | 6 | $1.81 | 1.40% | 13.86% | 105.66% | 84.93% | 78.3% | 0.217 | -0.386 | – | -35.5% | |
|
53.8
Return
+30.0
Ann. Ret 139.4%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $115.77 | $125.00 | 01/23/26 | 6 | $2.87 | 2.29% | 10.45% | 104.54% | 139.43% | 69.2% | 0.308 | -0.458 | – | -35.5% | |
|
53.7
Return
+19.1
Ann. Ret 63.5%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.8%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $101.23 | $90.00 | 01/23/26 | 6 | $0.94 | 1.04% | -12.02% | 93.21% | 63.54% | 85.3% | -0.147 | -0.231 | – | 20.8% | |
|
53.6
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
AVGO | Put | $351.71 | $305.00 | 01/30/26 | 13 | $1.00 | 0.33% | -13.57% | 51.57% | 9.25% | 93.6% | -0.064 | -0.163 | 73.58 | 29.8% | |
|
53.4
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
AVGO | Put | $351.71 | $310.00 | 01/30/26 | 13 | $1.30 | 0.42% | -12.23% | 50.22% | 11.77% | 91.8% | -0.082 | -0.193 | 73.58 | 29.8% | |
|
53.3
Return
+8.5
Ann. Ret 28.3%
Prob. Profit
+10.8
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
TEM | Put | $70.33 | $60.00 | 02/20/26 | 34 | $1.58 | 2.63% | -16.93% | 66.45% | 28.27% | 81.6% | -0.184 | -0.054 | – | 25.0% | |
|
53.3
Return
+29.2
Ann. Ret 97.3%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
33.3%
Strike Dist
+2.0
3-5% OTM
|
CRCL | Put | $78.61 | $75.00 | 01/23/26 | 6 | $1.20 | 1.60% | -6.12% | 61.03% | 97.33% | 74.1% | -0.259 | -0.164 | – | 76.8% | |
|
53.2
Return
+7.3
Ann. Ret 24.5%
Prob. Profit
+13.9
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.0%
Strike Dist
+3.0
15-25% OTM
|
SMCI | Put | $32.64 | $25.00 | 02/20/26 | 34 | $0.57 | 2.28% | -25.15% | 85.61% | 24.48% | 87.8% | -0.122 | -0.025 | 25.72 | 44.7% | |
|
53.2
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.9%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $241.15 | $215.00 | 01/23/26 | 6 | $0.51 | 0.23% | -11.05% | 59.90% | 14.29% | 93.8% | -0.062 | -0.187 | 20.82 | 41.6% | |
|
53.1
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+11.9
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $362.75 | $310.00 | 02/20/26 | 34 | $5.97 | 1.93% | -16.19% | 58.24% | 20.69% | 83.9% | -0.161 | -0.226 | 34.48 | -6.5% | |
|
53.0
Return
+29.1
Ann. Ret 97.1%
Prob. Profit
+2.7
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.2%
Strike Dist
+5.0
5-15% OTM
|
STUB | Put | $16.0 | $15.00 | 03/20/26 | 62 | $2.48 | 16.50% | -21.72% | 127.89% | 97.14% | 65.4% | -0.346 | -0.024 | – | 48.8% | |
|
53.0
Return
+30.0
Ann. Ret 132.8%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
NVO | Call | $62.33 | $63.00 | 01/23/26 | 6 | $1.38 | 2.18% | 3.28% | 52.42% | 132.77% | 54.9% | 0.451 | -0.139 | 17.17 | -10.0% | |
|
52.9
Return
+30.0
Ann. Ret 156.4%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
10.2%
Strike Dist
+2.0
3-5% OTM
|
HUT | Put | $59.65 | $57.00 | 01/23/26 | 6 | $1.46 | 2.57% | -6.90% | 88.10% | 156.35% | 67.8% | -0.322 | -0.199 | 30.75 | 7.7% | |
|
52.9
Return
+30.0
Ann. Ret 184.7%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.4%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Put | $101.23 | $98.00 | 01/23/26 | 6 | $2.98 | 3.04% | -6.13% | 86.59% | 184.67% | 63.8% | -0.362 | -0.348 | – | 20.8% | |
|
52.8
Return
+8.1
Ann. Ret 27.0%
Prob. Profit
+9.7
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $362.75 | $320.00 | 02/20/26 | 34 | $8.05 | 2.52% | -14.00% | 57.30% | 27.01% | 79.4% | -0.206 | -0.258 | 34.48 | -6.5% | |
|
52.7
Return
+23.5
Ann. Ret 78.2%
DTE
+10.0
34 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $115.77 | $130.00 | 02/20/26 | 34 | $9.47 | 7.29% | 20.48% | 103.80% | 78.24% | 57.8% | 0.422 | -0.215 | – | -35.5% | |
|
52.6
Return
+30.0
Ann. Ret 126.1%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $96.3 | $102.00 | 01/23/26 | 6 | $2.12 | 2.07% | 8.12% | 88.13% | 126.14% | 67.3% | 0.327 | -0.330 | – | -18.0% | |
|
52.6
Return
+30.0
Ann. Ret 166.8%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.0%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Put | $101.23 | $97.00 | 01/23/26 | 6 | $2.66 | 2.74% | -6.81% | 86.10% | 166.82% | 67.2% | -0.328 | -0.333 | – | 20.8% | |
|
52.6
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+5.5
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
DELL | Put | $120.53 | $110.00 | 03/20/26 | 62 | $5.12 | 4.66% | -12.99% | 50.98% | 27.43% | 71.1% | -0.289 | -0.068 | 16.11 | 34.8% | |
|
52.6
Return
+14.5
Ann. Ret 48.3%
Prob. Profit
+10.1
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.8%
Strike Dist
+3.0
15-25% OTM
|
FIGR | Put | $73.91 | $60.00 | 02/20/26 | 34 | $2.70 | 4.50% | -22.47% | 99.80% | 48.31% | 80.2% | -0.199 | -0.091 | 273.74 | -16.8% | |
|
52.5
Return
+14.6
Ann. Ret 48.5%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $231.83 | $220.00 | 01/23/26 | 6 | $1.75 | 0.80% | -5.86% | 51.06% | 48.53% | 80.0% | -0.200 | -0.350 | 122.02 | 23.4% | |
|
52.5
Return
+10.4
Ann. Ret 34.8%
Prob. Profit
+7.1
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $362.75 | $330.00 | 02/20/26 | 34 | $10.70 | 3.24% | -11.98% | 56.89% | 34.81% | 74.2% | -0.258 | -0.290 | 34.48 | -6.5% | |
|
52.5
Return
+30.0
Ann. Ret 118.3%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.7%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $108.74 | $107.00 | 01/23/26 | 6 | $2.08 | 1.94% | -3.51% | 52.78% | 118.26% | 61.0% | -0.390 | -0.231 | 45.31 | 37.7% | |
|
52.3
Return
+13.1
Ann. Ret 43.7%
Prob. Profit
+4.2
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $362.75 | $340.00 | 02/20/26 | 34 | $13.85 | 4.07% | -10.09% | 56.35% | 43.73% | 68.4% | -0.316 | -0.315 | 34.48 | -6.5% | |
|
52.3
Return
+19.5
Ann. Ret 65.1%
Prob. Profit
+1.8
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.8%
Strike Dist
+2.0
3-5% OTM
|
CRCL | Put | $78.61 | $75.00 | 02/20/26 | 34 | $4.55 | 6.07% | -10.38% | 67.43% | 65.13% | 63.5% | -0.365 | -0.086 | – | 76.8% | |
|
52.2
Return
+9.5
Ann. Ret 31.7%
Prob. Profit
+13.7
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
|
CRWV | Put | $101.23 | $75.00 | 02/20/26 | 34 | $2.21 | 2.95% | -28.10% | 99.60% | 31.70% | 87.5% | -0.125 | -0.092 | – | 20.8% | |
|
52.2
Return
+2.3
Ann. Ret 7.5%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.3%
Strike Dist
+5.0
5-15% OTM
|
AVGO | Put | $351.71 | $315.00 | 01/23/26 | 6 | $0.39 | 0.12% | -10.55% | 50.62% | 7.53% | 95.9% | -0.041 | -0.167 | 73.58 | 29.8% | |
|
52.2
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+16.4
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $362.75 | $280.00 | 02/20/26 | 34 | $2.46 | 0.88% | -23.49% | 63.08% | 9.41% | 92.7% | -0.073 | -0.139 | 34.48 | -6.5% | |
|
52.1
Return
+23.9
Ann. Ret 79.7%
DTE
+10.0
34 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.2%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $149.5 | $165.00 | 02/20/26 | 34 | $12.25 | 7.42% | 18.56% | 104.16% | 79.70% | 55.6% | 0.444 | -0.281 | 2135.71 | -23.5% | |
|
52.1
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
AVGO | Put | $351.71 | $310.00 | 01/23/26 | 6 | $0.26 | 0.08% | -11.93% | 52.93% | 5.10% | 97.1% | -0.029 | -0.130 | 73.58 | 29.8% | |
|
52.1
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+17.8
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
62.1%
Strike Dist
+3.0
15-25% OTM
|
ORCL | Put | $191.09 | $145.00 | 02/20/26 | 34 | $0.58 | 0.40% | -24.42% | 56.45% | 4.29% | 95.6% | -0.044 | -0.045 | 35.99 | 52.6% | |
|
52.0
Return
+13.5
Ann. Ret 44.9%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
30.6%
Strike Dist
+3.0
15-25% OTM
|
IREN | Put | $57.82 | $45.00 | 01/30/26 | 13 | $0.72 | 1.60% | -23.42% | 117.53% | 44.92% | 89.4% | -0.106 | -0.090 | 33.23 | 46.7% | |
|
52.0
Return
+22.2
Ann. Ret 74.1%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $26.54 | $28.00 | 03/20/26 | 62 | $3.53 | 12.59% | 18.78% | 92.58% | 74.11% | 47.4% | 0.526 | -0.034 | 85.61 | -32.4% | |
|
52.0
Return
+30.0
Ann. Ret 170.3%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
Strike Dist
-2.0
<3% OTM
|
DUOL | Put | $150.16 | $150.00 | 01/23/26 | 6 | $4.20 | 2.80% | -2.90% | 56.81% | 170.33% | 52.3% | -0.477 | -0.356 | 18.91 | 75.3% | |
|
52.0
Return
+30.0
Ann. Ret 139.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $108.74 | $108.00 | 01/23/26 | 6 | $2.47 | 2.29% | -2.95% | 51.46% | 139.13% | 55.7% | -0.443 | -0.232 | 45.31 | 37.7% | |
|
52.0
Return
+24.4
Ann. Ret 81.3%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $362.75 | $350.00 | 01/23/26 | 6 | $4.67 | 1.34% | -4.80% | 53.98% | 81.26% | 71.2% | -0.288 | -0.704 | 34.48 | -6.5% | |
|
51.9
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+15.3
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $362.75 | $290.00 | 02/20/26 | 34 | $3.28 | 1.13% | -20.96% | 61.03% | 12.12% | 90.5% | -0.095 | -0.164 | 34.48 | -6.5% | |
|
51.8
Return
+11.0
Ann. Ret 36.8%
Prob. Profit
+7.0
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
MP | Put | $68.98 | $60.00 | 03/20/26 | 62 | $3.75 | 6.25% | -18.45% | 70.82% | 36.79% | 74.0% | -0.260 | -0.051 | – | 14.6% | |
|
51.5
Return
+19.8
Ann. Ret 66.1%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.4%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Put | $108.74 | $104.00 | 01/23/26 | 6 | $1.13 | 1.09% | -5.40% | 53.77% | 66.10% | 75.4% | -0.245 | -0.194 | 45.31 | 37.7% | |
|
51.5
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+13.7
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $362.75 | $300.00 | 02/20/26 | 34 | $4.45 | 1.48% | -18.53% | 59.70% | 15.92% | 87.5% | -0.125 | -0.196 | 34.48 | -6.5% | |
|
51.5
Return
+19.0
Ann. Ret 63.3%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
AMD | Put | $231.83 | $222.50 | 01/23/26 | 6 | $2.31 | 1.04% | -5.02% | 50.39% | 63.29% | 75.1% | -0.249 | -0.391 | 122.02 | 23.4% | |
|
51.5
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $108.74 | $100.00 | 01/23/26 | 6 | $0.46 | 0.46% | -8.46% | 57.40% | 27.98% | 88.2% | -0.118 | -0.131 | 45.31 | 37.7% | |
|
51.4
Return
+16.6
Ann. Ret 55.2%
Prob. Profit
+7.1
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $101.23 | $85.00 | 03/20/26 | 62 | $7.97 | 9.38% | -23.91% | 98.22% | 55.23% | 74.1% | -0.259 | -0.104 | – | 20.8% | |
|
51.4
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.4%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $241.15 | $217.50 | 01/23/26 | 6 | $0.63 | 0.29% | -10.07% | 58.44% | 17.62% | 92.3% | -0.077 | -0.217 | 20.82 | 41.6% | |
|
51.3
Return
+26.3
Ann. Ret 87.7%
DTE
+10.0
34 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
BKSY | Call | $27.53 | $30.00 | 02/20/26 | 34 | $2.45 | 8.17% | 17.87% | 100.77% | 87.67% | 54.6% | 0.454 | -0.050 | – | -4.2% | |
|
51.3
Return
+13.3
Ann. Ret 44.5%
Prob. Profit
+2.0
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.8%
Strike Dist
+2.0
3-5% OTM
|
VST | Put | $166.6 | $160.00 | 02/20/26 | 34 | $6.62 | 4.14% | -7.94% | 50.01% | 44.45% | 64.0% | -0.360 | -0.135 | 59.93 | 38.2% | |
|
51.3
Return
+25.8
Ann. Ret 86.0%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $362.75 | $375.00 | 01/23/26 | 6 | $5.30 | 1.41% | 4.84% | 53.55% | 85.98% | 67.0% | 0.330 | -0.762 | 34.48 | -6.5% | |
|
51.3
Return
+20.0
Ann. Ret 66.5%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.3%
Strike Dist
+2.0
3-5% OTM
|
VST | Put | $166.6 | $160.00 | 01/23/26 | 6 | $1.75 | 1.09% | -5.01% | 50.46% | 66.54% | 74.7% | -0.253 | -0.284 | 59.93 | 38.2% | |
|
51.3
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+9.0
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.6%
Strike Dist
+5.0
5-15% OTM
|
VST | Put | $166.6 | $150.00 | 02/20/26 | 34 | $3.40 | 2.27% | -12.00% | 50.70% | 24.33% | 78.0% | -0.220 | -0.109 | 59.93 | 38.2% | |
|
51.3
Return
+23.3
Ann. Ret 77.6%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
DKNG | Put | $32.62 | $32.50 | 02/20/26 | 34 | $2.35 | 7.23% | -7.57% | 60.90% | 77.62% | 55.0% | -0.450 | -0.034 | – | 39.0% | |
|
51.3
Return
+12.8
Ann. Ret 42.6%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.6%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $108.74 | $102.00 | 01/23/26 | 6 | $0.72 | 0.70% | -6.86% | 54.86% | 42.64% | 83.0% | -0.170 | -0.160 | 45.31 | 37.7% | |
|
51.3
Return
+27.9
Ann. Ret 92.9%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.3%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $115.77 | $130.00 | 01/30/26 | 13 | $4.30 | 3.31% | 16.01% | 105.88% | 92.87% | 68.2% | 0.318 | -0.321 | – | -35.5% | |
|
51.2
Return
+11.2
Ann. Ret 37.2%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $231.83 | $217.50 | 01/23/26 | 6 | $1.33 | 0.61% | -6.75% | 51.84% | 37.20% | 84.2% | -0.158 | -0.307 | 122.02 | 23.4% | |
|
51.2
Return
+4.8
Ann. Ret 16.2%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
21.2%
Strike Dist
+5.0
5-15% OTM
|
VRT | Put | $176.93 | $160.00 | 01/23/26 | 6 | $0.42 | 0.27% | -9.81% | 55.69% | 16.16% | 92.7% | -0.073 | -0.145 | 66.77 | 12.1% | |
|
51.1
Return
+25.1
Ann. Ret 83.7%
Prob. Profit
+6.4
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $57.82 | $50.00 | 02/20/26 | 34 ⚠️ | $3.90 | 7.80% | -20.27% | 110.49% | 83.74% | 72.8% | -0.272 | -0.093 | 33.23 | 46.7% | |
|
51.0
Return
+30.0
Ann. Ret 114.2%
DTE
+10.0
34 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.9%
Strike Dist
+2.0
3-5% OTM
|
EOSE | Call | $17.45 | $18.00 | 02/20/26 | 34 | $1.92 | 10.64% | 14.13% | 100.91% | 114.21% | 47.4% | 0.526 | -0.032 | – | -7.6% | |
|
51.0
Return
+25.0
Ann. Ret 83.2%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.0%
Strike Dist
+2.0
3-5% OTM
|
RBLX | Put | $87.28 | $83.00 | 01/23/26 | 6 | $1.14 | 1.37% | -6.20% | 65.38% | 83.19% | 74.2% | -0.259 | -0.195 | – | 54.9% | |
|
50.9
Return
+29.8
Ann. Ret 99.4%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.4%
Strike Dist
-2.0
<3% OTM
|
CEG | Put | $307.71 | $300.00 | 01/23/26 | 6 | $4.90 | 1.63% | -4.10% | 52.19% | 99.36% | 66.2% | -0.338 | -0.618 | 35.21 | 32.4% | |
|
50.9
Return
+13.8
Ann. Ret 46.0%
Prob. Profit
+9.3
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $101.23 | $80.00 | 03/20/26 | 62 | $6.25 | 7.81% | -27.15% | 99.82% | 45.99% | 78.5% | -0.214 | -0.096 | – | 20.8% | |
|
50.8
Return
+10.3
Ann. Ret 34.4%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $108.74 | $100.00 | 01/30/26 | 13 | $1.23 | 1.23% | -9.16% | 54.51% | 34.39% | 81.0% | -0.190 | -0.115 | 45.31 | 37.7% | |
|
50.7
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.7%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $108.74 | $101.00 | 01/23/26 | 6 | $0.60 | 0.59% | -7.67% | 56.17% | 36.14% | 85.7% | -0.143 | -0.146 | 45.31 | 37.7% | |
|
50.7
Return
+20.6
Ann. Ret 68.7%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Put | $108.74 | $105.00 | 01/30/26 | 13 | $2.57 | 2.45% | -5.80% | 52.14% | 68.72% | 66.1% | -0.339 | -0.147 | 45.31 | 37.7% | |
|
50.5
Return
+30.0
Ann. Ret 118.2%
DTE
+4.5
20 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $96.3 | $100.00 | 02/06/26 | 20 | $6.47 | 6.48% | 10.57% | 87.63% | 118.17% | 52.8% | 0.471 | -0.200 | – | -18.0% | |
|
50.5
Return
+15.7
Ann. Ret 52.5%
Prob. Profit
+10.2
>60%
DTE
+4.5
20 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
31.1%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Put | $32.64 | $28.00 | 02/06/26 | 20 | $0.81 | 2.88% | -16.68% | 87.57% | 52.47% | 80.5% | -0.195 | -0.045 | 25.72 | 44.7% | |
|
50.4
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+15.8
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
IONS | Put | $76.33 | $60.00 | 02/20/26 | 34 | $0.30 | 0.50% | -21.79% | 62.16% | 5.37% | 91.6% | -0.084 | -0.032 | – | 18.7% | |
|
50.4
Return
+27.7
Ann. Ret 92.4%
DTE
+10.0
34 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.0%
Strike Dist
+5.0
5-15% OTM
|
LUNR | Call | $21.58 | $24.00 | 02/20/26 | 34 | $2.06 | 8.60% | 20.78% | 112.94% | 92.37% | 55.0% | 0.450 | -0.044 | – | -18.1% | |
|
50.4
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $231.83 | $215.00 | 01/23/26 | 6 | $1.01 | 0.47% | -7.70% | 52.91% | 28.58% | 87.5% | -0.124 | -0.266 | 122.02 | 23.4% | |
|
50.2
Return
+26.2
Ann. Ret 87.3%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
EOSE | Call | $17.45 | $19.00 | 02/20/26 | 34 | $1.54 | 8.13% | 17.74% | 99.91% | 87.29% | 54.6% | 0.454 | -0.032 | – | -7.6% | |
|
50.2
Return
+28.2
Ann. Ret 94.1%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.1%
Strike Dist
-2.0
<3% OTM
|
NVO | Call | $62.33 | $64.00 | 01/23/26 | 6 | $0.99 | 1.55% | 4.27% | 52.73% | 94.10% | 63.9% | 0.361 | -0.132 | 17.17 | -10.0% | |
|
50.2
Return
+14.3
Ann. Ret 47.8%
Prob. Profit
+3.8
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
Strike Dist
+3.0
15-25% OTM
|
HL | Call | $26.54 | $32.00 | 02/20/26 | 34 | $1.43 | 4.45% | 25.94% | 98.84% | 47.81% | 67.7% | 0.323 | -0.043 | 85.61 | -32.4% | |
|
50.1
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+13.1
>60%
DTE
+2.0
90 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
Strike Dist
+3.0
15-25% OTM
|
DELL | Put | $120.53 | $95.00 | 04/17/26 | 90 | $2.38 | 2.51% | -23.16% | 50.82% | 10.18% | 86.2% | -0.138 | -0.036 | 16.11 | 34.8% | |
|
50.1
Return
+15.7
Ann. Ret 52.3%
Prob. Profit
+3.3
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
BE | Call | $149.5 | $180.00 | 02/20/26 | 34 | $8.78 | 4.88% | 26.27% | 102.25% | 52.33% | 66.6% | 0.334 | -0.254 | 2135.71 | -23.5% | |
|
50.1
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
22.2%
Strike Dist
+5.0
5-15% OTM
|
AVGO | Put | $351.71 | $305.00 | 01/23/26 | 6 | $0.18 | 0.06% | -13.33% | 55.35% | 3.59% | 98.0% | -0.020 | -0.101 | 73.58 | 29.8% | |
|
50.1
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+11.6
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.2%
Strike Dist
+3.0
15-25% OTM
|
MP | Put | $68.98 | $55.00 | 03/20/26 | 62 | $2.08 | 3.79% | -23.29% | 68.90% | 22.32% | 83.1% | -0.169 | -0.038 | – | 14.6% | |
|
50.0
Return
+30.0
Ann. Ret 278.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.7%
Strike Dist
-2.0
<3% OTM
|
IREN | Put | $57.82 | $57.00 | 01/23/26 | 6 | $2.60 | 4.57% | -5.92% | 97.32% | 278.02% | 57.2% | -0.428 | -0.234 | 33.23 | 46.7% | |
|
50.0
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
23.5%
Strike Dist
+5.0
5-15% OTM
|
TSM | Put | $342.4 | $300.00 | 01/23/26 | 6 | $0.17 | 0.06% | -12.43% | 51.70% | 3.45% | 97.9% | -0.021 | -0.095 | 32.67 | 19.2% | |
|
49.9
Return
+30.0
Ann. Ret 108.8%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
-2.0
<3% OTM
|
MU | Put | $362.75 | $355.00 | 01/23/26 | 6 | $6.35 | 1.79% | -3.89% | 53.76% | 108.81% | 63.9% | -0.361 | -0.769 | 34.48 | -6.5% | |
|
49.9
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
17.1%
Strike Dist
+3.0
15-25% OTM
|
AVGO | Put | $351.71 | $285.00 | 01/30/26 | 13 | $0.35 | 0.12% | -19.07% | 57.34% | 3.45% | 97.8% | -0.022 | -0.077 | 73.58 | 29.8% | |
|
49.9
Return
+5.4
Ann. Ret 18.2%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
162.9%
Strike Dist
+5.0
5-15% OTM
|
VRT | Put | $176.93 | $162.50 | 01/23/26 | 6 | $0.48 | 0.30% | -8.43% | 56.39% | 18.16% | 88.9% | -0.111 | -0.200 | 66.77 | 12.1% | |
|
49.8
Return
+30.0
Ann. Ret 125.8%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $115.77 | $125.00 | 01/30/26 | 13 | $5.60 | 4.48% | 12.81% | 103.84% | 125.78% | 61.3% | 0.387 | -0.338 | – | -35.5% | |
|
49.8
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+18.4
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
|
MU | Put | $362.75 | $250.00 | 02/20/26 | 34 | $1.10 | 0.44% | -31.39% | 71.10% | 4.75% | 96.7% | -0.033 | -0.084 | 34.48 | -6.5% | |
|
49.8
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+18.8
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
108.9%
|
ORCL | Put | $191.09 | $135.00 | 02/20/26 | 34 | $0.40 | 0.29% | -29.56% | 60.77% | 3.14% | 97.6% | -0.024 | -0.029 | 35.99 | 52.6% | |
|
49.7
Return
+0.7
Ann. Ret 2.5%
Prob. Profit
+19.0
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
66.7%
|
ORCL | Put | $191.09 | $130.00 | 02/20/26 | 34 | $0.30 | 0.23% | -32.13% | 65.03% | 2.48% | 98.0% | -0.020 | -0.027 | 35.99 | 52.6% | |
|
49.7
Return
+16.6
Ann. Ret 55.4%
Prob. Profit
+1.1
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $362.75 | $350.00 | 02/20/26 | 34 | $18.07 | 5.16% | -8.50% | 56.27% | 55.44% | 62.2% | -0.378 | -0.335 | 34.48 | -6.5% | |
|
49.7
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $231.83 | $212.50 | 01/23/26 | 6 | $0.77 | 0.36% | -8.67% | 54.35% | 21.90% | 90.2% | -0.098 | -0.231 | 122.02 | 23.4% | |
|
49.6
Return
+10.2
Ann. Ret 34.0%
Prob. Profit
+9.4
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.1%
Strike Dist
+5.0
5-15% OTM
|
CORT | Put | $34.73 | $30.00 | 02/20/26 | 34 | $0.95 | 3.17% | -16.35% | 70.63% | 34.00% | 78.8% | -0.212 | -0.031 | 39.92 | 162.0% | |
|
49.6
Return
+9.8
Ann. Ret 32.7%
Prob. Profit
+9.8
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $173.71 | $150.00 | 02/20/26 | 34 ⚠️ | $4.58 | 3.05% | -16.28% | 67.91% | 32.74% | 79.6% | -0.204 | -0.146 | 7.13 | 172.6% | |
|
49.6
Return
+28.9
Ann. Ret 96.2%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.9%
Strike Dist
-2.0
<3% OTM
|
MU | Put | $362.75 | $352.50 | 01/23/26 | 6 | $5.57 | 1.58% | -4.36% | 54.48% | 96.21% | 67.5% | -0.326 | -0.750 | 34.48 | -6.5% | |
|
49.4
Return
+8.0
Ann. Ret 26.5%
Prob. Profit
+11.5
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.8%
Strike Dist
+3.0
15-25% OTM
|
DKNG | Put | $32.62 | $27.50 | 02/20/26 | 34 | $0.68 | 2.47% | -17.78% | 67.00% | 26.55% | 83.0% | -0.171 | -0.024 | – | 39.0% | |
|
49.4
Return
+19.5
Ann. Ret 65.0%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.9%
Strike Dist
+2.0
3-5% OTM
|
NVO | Call | $62.33 | $65.00 | 01/23/26 | 6 | $0.70 | 1.07% | 5.40% | 53.31% | 65.04% | 71.8% | 0.282 | -0.120 | 17.17 | -10.0% | |
|
49.4
Return
+15.2
Ann. Ret 50.6%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.8%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $108.73 | $95.00 | 01/23/26 | 6 | $0.79 | 0.83% | -13.35% | 92.93% | 50.59% | 88.4% | -0.116 | -0.209 | – | 39.3% | |
|
49.3
Return
+17.9
Ann. Ret 59.8%
Prob. Profit
+1.6
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Put | $32.64 | $31.00 | 03/20/26 | 62 | $3.15 | 10.16% | -14.68% | 77.79% | 59.82% | 63.2% | -0.368 | -0.030 | 25.72 | 44.7% | |
|
49.3
Return
+23.9
Ann. Ret 79.7%
DTE
+4.8
62 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.6%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $149.5 | $165.00 | 03/20/26 | 62 | $22.35 | 13.55% | 25.32% | 112.27% | 79.74% | 48.7% | 0.513 | -0.228 | 2135.71 | -23.5% | |
|
49.3
Return
+18.2
Ann. Ret 60.6%
Prob. Profit
+1.1
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
Strike Dist
+3.0
15-25% OTM
|
FIGR | Call | $73.91 | $85.00 | 02/20/26 | 34 | $4.80 | 5.65% | 21.50% | 97.03% | 60.62% | 62.3% | 0.377 | -0.125 | 273.74 | -16.8% | |
|
49.2
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $231.83 | $210.00 | 01/23/26 | 6 | $0.58 | 0.28% | -9.67% | 55.77% | 16.95% | 92.3% | -0.077 | -0.198 | 122.02 | 23.4% | |
|
49.2
Return
+29.2
Ann. Ret 97.4%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
14.2%
Strike Dist
-2.0
<3% OTM
|
ENPH | Call | $34.98 | $35.00 | 02/20/26 | 34 | $3.17 | 9.07% | 9.13% | 73.03% | 97.38% | 45.1% | 0.549 | -0.047 | 23.96 | 10.1% | |
|
49.2
Return
+18.3
Ann. Ret 61.1%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $362.75 | $342.50 | 01/30/26 | 13 | $7.45 | 2.18% | -7.64% | 59.69% | 61.07% | 71.8% | -0.282 | -0.522 | 34.48 | -6.5% | |
|
49.2
Return
+12.3
Ann. Ret 41.0%
Prob. Profit
+7.1
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Put | $32.64 | $28.00 | 03/20/26 | 62 | $1.95 | 6.96% | -20.19% | 79.36% | 41.00% | 74.2% | -0.258 | -0.027 | 25.72 | 44.7% | |
|
49.0
Return
+30.0
Ann. Ret 100.2%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.3%
Strike Dist
+2.0
3-5% OTM
|
PL | Call | $28.78 | $30.00 | 02/20/26 | 34 | $2.80 | 9.33% | 13.97% | 92.37% | 100.20% | 49.8% | 0.502 | -0.049 | – | -16.1% | |
|
49.0
Return
+30.0
Ann. Ret 204.1%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
Strike Dist
+2.0
3-5% OTM
|
BE | Call | $149.5 | $155.00 | 01/23/26 | 6 | $5.20 | 3.35% | 7.16% | 98.36% | 204.09% | 58.7% | 0.413 | -0.618 | 2135.71 | -23.5% | |
|
49.0
Return
+30.0
Ann. Ret 116.7%
DTE
+10.0
34 days
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
11.5%
Strike Dist
+5.0
5-15% OTM
|
CRML | Call | $17.65 | $20.00 | 02/20/26 | 34 | $2.17 | 10.87% | 25.64% | 139.36% | 116.75% | 52.9% | 0.471 | -0.044 | – | – | |
|
48.9
Return
+16.9
Ann. Ret 56.5%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $362.75 | $382.50 | 01/23/26 | 6 | $3.55 | 0.93% | 6.42% | 55.13% | 56.46% | 76.0% | 0.240 | -0.672 | 34.48 | -6.5% | |
|
48.9
Return
+20.6
Ann. Ret 68.7%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.4%
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $362.75 | $347.50 | 01/23/26 | 6 | $3.92 | 1.13% | -5.29% | 54.14% | 68.71% | 74.6% | -0.254 | -0.664 | 34.48 | -6.5% | |
|
48.9
Return
+3.1
Ann. Ret 10.5%
Prob. Profit
+15.9
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
67.0%
|
VRT | Put | $176.93 | $125.00 | 03/20/26 | 62 | $2.23 | 1.78% | -30.61% | 68.30% | 10.48% | 91.8% | -0.082 | -0.059 | 66.77 | 12.1% | |
|
48.8
Return
+21.6
Ann. Ret 72.0%
Prob. Profit
+1.4
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.3%
Strike Dist
+2.0
3-5% OTM
|
CORZ | Put | $18.89 | $18.00 | 03/20/26 | 62 | $2.20 | 12.22% | -16.36% | 90.33% | 71.95% | 62.9% | -0.371 | -0.021 | – | 40.5% | |
|
48.8
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $231.83 | $205.00 | 01/23/26 | 6 | $0.36 | 0.18% | -11.73% | 59.54% | 10.83% | 95.1% | -0.049 | -0.148 | 122.02 | 23.4% | |
|
48.8
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
ORCL | Put | $191.09 | $172.50 | 01/30/26 | 13 | $1.33 | 0.77% | -10.43% | 51.84% | 21.73% | 86.5% | -0.135 | -0.154 | 35.99 | 52.6% | |
|
48.8
Return
+8.1
Ann. Ret 27.0%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
ORCL | Put | $191.09 | $175.00 | 01/30/26 | 13 | $1.69 | 0.96% | -9.30% | 51.30% | 27.03% | 83.3% | -0.167 | -0.176 | 35.99 | 52.6% | |
|
48.8
Return
+15.0
Ann. Ret 50.0%
Prob. Profit
+6.9
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.8%
Strike Dist
+3.0
15-25% OTM
|
CORZ | Put | $18.89 | $16.00 | 03/20/26 | 62 | $1.36 | 8.50% | -22.50% | 92.54% | 50.04% | 73.9% | -0.261 | -0.018 | – | 40.5% | |
|
48.8
Return
+18.8
Ann. Ret 62.5%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.1%
Strike Dist
-2.0
<3% OTM
|
KGC | Call | $33.66 | $34.00 | 02/20/26 | 34 | $1.98 | 5.82% | 6.89% | 51.28% | 62.52% | 48.7% | 0.513 | -0.032 | 23.54 | -9.4% | |
|
48.6
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+17.8
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.7%
|
MU | Put | $362.75 | $260.00 | 02/20/26 | 34 | $1.45 | 0.56% | -28.73% | 68.52% | 5.99% | 95.7% | -0.043 | -0.101 | 34.48 | -6.5% | |
|
48.6
Return
+16.6
Ann. Ret 55.3%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $362.75 | $340.00 | 01/30/26 | 13 | $6.70 | 1.97% | -8.12% | 59.57% | 55.33% | 74.0% | -0.260 | -0.500 | 34.48 | -6.5% | |
|
48.5
Return
+25.0
Ann. Ret 83.3%
Prob. Profit
+3.3
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
EOSE | Put | $17.45 | $16.00 | 03/20/26 | 62 | $2.26 | 14.16% | -21.29% | 108.74% | 83.34% | 66.6% | -0.334 | -0.022 | – | -7.6% | |
|
48.5
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+3.8
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $362.75 | $400.00 | 02/20/26 | 34 | $12.07 | 3.02% | 13.60% | 57.03% | 32.41% | 67.6% | 0.324 | -0.344 | 34.48 | -6.5% | |
|
48.5
Return
+13.0
Ann. Ret 43.3%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.9%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $362.75 | $340.00 | 01/23/26 | 6 | $2.42 | 0.71% | -6.94% | 55.35% | 43.30% | 83.0% | -0.170 | -0.536 | 34.48 | -6.5% | |
|
48.5
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+13.9
>60%
DTE
+4.5
20 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.8%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $362.75 | $310.00 | 02/06/26 | 20 | $3.40 | 1.10% | -15.48% | 61.92% | 20.02% | 87.9% | -0.121 | -0.261 | 34.48 | -6.5% | |
|
48.5
Return
+23.9
Ann. Ret 79.6%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $362.75 | $350.00 | 01/30/26 | 13 | $9.93 | 2.84% | -6.25% | 58.60% | 79.62% | 65.1% | -0.349 | -0.559 | 34.48 | -6.5% | |
|
48.4
Return
+12.3
Ann. Ret 41.2%
Prob. Profit
+1.1
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $362.75 | $390.00 | 02/20/26 | 34 | $14.95 | 3.83% | 11.63% | 57.06% | 41.15% | 62.2% | 0.378 | -0.365 | 34.48 | -6.5% | |
|
48.4
Return
+30.0
Ann. Ret 144.0%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $96.3 | $101.00 | 01/23/26 | 6 | $2.39 | 2.37% | 7.36% | 84.60% | 143.95% | 64.8% | 0.352 | -0.326 | – | -18.0% | |
|
48.3
Return
+25.5
Ann. Ret 85.0%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
HL | Call | $26.54 | $27.00 | 03/20/26 | 62 | $3.90 | 14.44% | 16.43% | 93.93% | 85.04% | 43.5% | 0.566 | -0.034 | 85.61 | -32.4% | |
|
48.1
Return
+23.9
Ann. Ret 79.6%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $173.71 | $165.00 | 01/30/26 | 13 ⚠️ | $4.67 | 2.83% | -7.71% | 66.07% | 79.55% | 68.6% | -0.314 | -0.290 | 7.13 | 172.6% | |
|
48.1
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $231.83 | $207.50 | 01/23/26 | 6 | $0.46 | 0.22% | -10.70% | 57.46% | 13.63% | 93.9% | -0.061 | -0.170 | 122.02 | 23.4% | |
|
48.0
Return
+30.0
Ann. Ret 153.2%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.9%
Strike Dist
+5.0
5-15% OTM
|
BE | Put | $149.5 | $140.00 | 01/23/26 | 6 | $3.53 | 2.52% | -8.71% | 98.89% | 153.17% | 72.1% | -0.279 | -0.527 | 2135.71 | -23.5% | |
|
48.0
Return
+30.0
Ann. Ret 125.1%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
-2.0
<3% OTM
|
MU | Put | $362.75 | $357.50 | 01/23/26 | 6 | $7.35 | 2.06% | -3.47% | 52.83% | 125.07% | 60.1% | -0.399 | -0.777 | 34.48 | -6.5% | |
|
48.0
Return
+15.2
Ann. Ret 50.8%
Prob. Profit
+2.8
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
Z | Put | $68.53 | $65.00 | 02/20/26 | 34 | $3.08 | 4.73% | -9.64% | 58.40% | 50.79% | 65.6% | -0.344 | -0.064 | – | 25.7% | |
|
48.0
Return
+30.0
Ann. Ret 123.8%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
Strike Dist
+2.0
3-5% OTM
|
MRNA | Call | $41.83 | $43.50 | 01/23/26 | 6 | $0.89 | 2.03% | 6.11% | 73.85% | 123.76% | 64.1% | 0.359 | -0.125 | – | -12.1% | |
|
48.0
Return
+3.0
Ann. Ret 9.8%
Prob. Profit
+13.1
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $362.75 | $450.00 | 02/20/26 | 34 | $4.12 | 0.92% | 25.19% | 59.14% | 9.84% | 86.1% | 0.139 | -0.218 | 34.48 | -6.5% | |
|
48.0
Return
+30.0
Ann. Ret 193.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
24.7%
Strike Dist
-2.0
<3% OTM
|
APP | Put | $568.76 | $560.00 | 01/23/26 | 6 | $17.80 | 3.18% | -4.67% | 74.83% | 193.36% | 58.5% | -0.415 | -1.750 | 67.15 | 31.1% | |
|
48.0
Return
+30.0
Ann. Ret 149.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MU | Call | $362.75 | $365.00 | 01/23/26 | 6 | $8.95 | 2.45% | 3.09% | 53.96% | 149.17% | 51.8% | 0.481 | -0.849 | 34.48 | -6.5% | |
|
48.0
Return
+30.0
Ann. Ret 113.6%
DTE
+10.0
34 days
Theta Eff
+10.0
Strike Dist
-2.0
<3% OTM
|
HUT | Call | $59.65 | $60.00 | 02/20/26 | 34 | $6.35 | 10.58% | 11.23% | 88.58% | 113.62% | 45.0% | 0.550 | -0.097 | 30.75 | 7.7% | |
|
48.0
Return
+30.0
Ann. Ret 116.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MU | Call | $362.75 | $365.00 | 01/30/26 | 13 | $15.12 | 4.14% | 4.79% | 58.40% | 116.35% | 49.6% | 0.504 | -0.629 | 34.48 | -6.5% | |
|
48.0
Return
+30.0
Ann. Ret 111.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
-2.0
<3% OTM
|
MU | Put | $362.75 | $360.00 | 01/30/26 | 13 | $14.30 | 3.97% | -4.70% | 58.41% | 111.53% | 55.3% | -0.447 | -0.593 | 34.48 | -6.5% | |
|
48.0
Return
+30.0
Ann. Ret 121.7%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
31.5%
Strike Dist
-2.0
<3% OTM
|
AFRM | Put | $74.76 | $73.00 | 01/23/26 | 6 | $1.46 | 2.00% | -4.31% | 59.47% | 121.67% | 64.0% | -0.360 | -0.175 | 108.35 | 23.5% | |
|
47.9
Return
+29.3
Ann. Ret 97.6%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $362.75 | $372.50 | 01/23/26 | 6 | $5.97 | 1.60% | 4.33% | 53.97% | 97.58% | 63.3% | 0.367 | -0.800 | 34.48 | -6.5% | |
|
47.9
Return
+30.0
Ann. Ret 117.6%
Prob. Profit
+1.4
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
Strike Dist
+2.0
3-5% OTM
|
IREN | Put | $57.82 | $55.00 | 02/20/26 | 34 ⚠️ | $6.03 | 10.95% | -15.30% | 110.93% | 117.60% | 62.7% | -0.372 | -0.106 | 33.23 | 46.7% | |
|
47.9
Return
+10.5
Ann. Ret 35.2%
Prob. Profit
+12.3
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
13.7%
Strike Dist
+3.0
15-25% OTM
|
IONQ | Put | $50.8 | $40.00 | 02/20/26 | 34 | $1.31 | 3.28% | -23.84% | 89.55% | 35.16% | 84.7% | -0.153 | -0.048 | – | 47.4% | |
|
47.8
Return
+27.4
Ann. Ret 91.5%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
14.0%
Strike Dist
+5.0
5-15% OTM
|
AAOI | Put | $37.04 | $33.00 | 01/30/26 | 13 | $1.07 | 3.26% | -13.81% | 96.41% | 91.46% | 76.8% | -0.232 | -0.078 | – | -1.2% | |
|
47.8
Return
+29.8
Ann. Ret 99.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MU | Call | $362.75 | $370.00 | 01/30/26 | 13 | $13.10 | 3.54% | 5.61% | 58.68% | 99.41% | 54.5% | 0.455 | -0.627 | 34.48 | -6.5% | |
|
47.8
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $231.83 | $202.50 | 01/23/26 | 6 | $0.30 | 0.15% | -12.78% | 61.27% | 9.01% | 96.2% | -0.038 | -0.126 | 122.02 | 23.4% | |
|
47.7
Return
+16.2
Ann. Ret 54.1%
Prob. Profit
+3.3
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $115.77 | $140.00 | 02/20/26 | 34 | $7.05 | 5.04% | 27.02% | 104.06% | 54.06% | 66.6% | 0.334 | -0.200 | – | -35.5% | |
|
47.7
Return
+30.0
Ann. Ret 106.0%
DTE
+10.0
34 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
12.7%
Strike Dist
+5.0
5-15% OTM
|
UMAC | Call | $18.51 | $20.00 | 02/20/26 | 34 | $1.98 | 9.88% | 18.72% | 114.31% | 106.01% | 51.5% | 0.485 | -0.039 | – | 3.7% | |
|
47.7
Return
+17.9
Ann. Ret 59.5%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.4%
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $362.75 | $345.00 | 01/23/26 | 6 | $3.38 | 0.98% | -5.82% | 54.50% | 59.51% | 77.6% | -0.224 | -0.624 | 34.48 | -6.5% | |
|
47.6
Return
+21.6
Ann. Ret 71.8%
Prob. Profit
+6.1
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
16.1%
Strike Dist
+5.0
5-15% OTM
|
FIGR | Put | $73.91 | $65.00 | 02/20/26 | 34 | $4.35 | 6.69% | -17.94% | 98.43% | 71.84% | 72.2% | -0.278 | -0.107 | 273.74 | -16.8% | |
|
47.6
Return
+14.2
Ann. Ret 47.4%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $362.75 | $385.00 | 01/23/26 | 6 | $3.00 | 0.78% | 6.96% | 55.23% | 47.40% | 78.7% | 0.213 | -0.628 | 34.48 | -6.5% | |
|
47.6
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $231.83 | $200.00 | 01/23/26 | 6 | $0.24 | 0.12% | -13.83% | 64.09% | 7.30% | 96.8% | -0.033 | -0.115 | 122.02 | 23.4% | |
|
47.6
Return
+28.9
Ann. Ret 96.3%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $173.71 | $182.50 | 01/23/26 | 6 | $2.89 | 1.58% | 6.72% | 69.24% | 96.33% | 69.3% | 0.307 | -0.456 | 7.13 | 172.6% | |
|
47.5
Return
+30.0
Ann. Ret 121.0%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.8%
Strike Dist
-2.0
<3% OTM
|
RDDT | Put | $231.01 | $225.00 | 01/23/26 | 6 | $4.47 | 1.99% | -4.54% | 60.45% | 120.99% | 65.0% | -0.350 | -0.545 | 106.46 | 8.3% | |
|
47.5
Return
+19.5
Ann. Ret 65.0%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MU | Call | $362.75 | $370.00 | 02/20/26 | 34 | $22.40 | 6.05% | 8.17% | 56.04% | 64.99% | 50.4% | 0.496 | -0.379 | 34.48 | -6.5% | |
|
47.5
Return
+15.4
Ann. Ret 51.5%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $362.75 | $380.00 | 02/20/26 | 34 | $18.23 | 4.80% | 9.78% | 55.77% | 51.49% | 56.7% | 0.433 | -0.371 | 34.48 | -6.5% | |
|
47.4
Return
+25.4
Ann. Ret 84.7%
DTE
+10.0
34 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-1.0
5.6%
Strike Dist
-2.0
<3% OTM
|
LYFT | Put | $18.33 | $18.00 | 02/20/26 | 34 | $1.42 | 7.89% | -9.55% | 73.74% | 84.69% | 58.1% | -0.419 | -0.023 | 49.54 | 32.1% | |
|
47.4
Return
+10.7
Ann. Ret 35.7%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.1%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $362.75 | $337.50 | 01/23/26 | 6 | $1.98 | 0.59% | -7.51% | 55.88% | 35.69% | 85.3% | -0.147 | -0.493 | 34.48 | -6.5% | |
|
47.3
Return
+5.1
Ann. Ret 16.8%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.0%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $108.74 | $95.00 | 01/30/26 | 13 | $0.57 | 0.60% | -13.16% | 57.49% | 16.85% | 90.5% | -0.095 | -0.076 | 45.31 | 37.7% | |
|
47.3
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.0%
Strike Dist
+5.0
5-15% OTM
|
ORCL | Put | $191.09 | $170.00 | 01/23/26 | 6 | $0.22 | 0.13% | -11.15% | 53.49% | 7.69% | 96.0% | -0.041 | -0.095 | 35.99 | 52.6% | |
|
47.2
Return
+15.0
Ann. Ret 50.0%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.7%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $362.75 | $342.50 | 01/23/26 | 6 | $2.81 | 0.82% | -6.36% | 54.99% | 50.00% | 80.4% | -0.196 | -0.582 | 34.48 | -6.5% | |
|
47.2
Return
+24.1
Ann. Ret 80.2%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.3%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $96.3 | $105.00 | 01/23/26 | 6 | $1.39 | 1.32% | 10.47% | 87.28% | 80.24% | 76.2% | 0.238 | -0.280 | – | -18.0% | |
|
47.1
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+17.1
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
21.1%
Strike Dist
+3.0
15-25% OTM
|
AVAV | Put | $392.86 | $300.00 | 02/20/26 | 34 | $1.90 | 0.63% | -24.12% | 60.53% | 6.80% | 94.2% | -0.058 | -0.122 | – | -1.1% | |
|
47.1
Return
+30.0
Ann. Ret 152.1%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
35.3%
Strike Dist
+2.0
3-5% OTM
|
LITE | Call | $324.25 | $340.00 | 01/23/26 | 6 | $8.50 | 2.50% | 7.48% | 87.42% | 152.08% | 64.1% | 0.359 | -1.142 | 200.15 | -4.0% | |
|
47.0
Return
+29.4
Ann. Ret 98.0%
Prob. Profit
+1.1
>60%
DTE
+4.5
20 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
66.0%
Strike Dist
+2.0
3-5% OTM
|
BTU | Put | $36.36 | $35.00 | 02/06/26 | 20 | $1.88 | 5.37% | -8.91% | 75.87% | 98.03% | 62.2% | -0.378 | -0.060 | – | -0.9% | |
|
47.0
Return
+30.0
Ann. Ret 130.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.4%
Strike Dist
-2.0
<3% OTM
|
SMCI | Put | $32.64 | $32.00 | 01/30/26 | 13 | $1.48 | 4.64% | -6.51% | 74.42% | 130.29% | 58.7% | -0.413 | -0.067 | 25.72 | 44.7% | |
|
47.0
Return
+30.0
Ann. Ret 113.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $362.75 | $370.00 | 01/23/26 | 6 | $6.92 | 1.87% | 3.91% | 54.10% | 113.86% | 59.6% | 0.404 | -0.826 | 34.48 | -6.5% | |
|
47.0
Return
+30.0
Ann. Ret 166.2%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.4%
Strike Dist
+2.0
3-5% OTM
|
BE | Call | $149.5 | $155.00 | 01/30/26 | 13 | $9.18 | 5.92% | 9.82% | 98.82% | 166.20% | 53.7% | 0.463 | -0.432 | 2135.71 | -23.5% | |
|
47.0
Return
+30.0
Ann. Ret 231.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $101.23 | $100.00 | 01/23/26 | 6 | $3.80 | 3.80% | -4.97% | 85.80% | 231.17% | 56.8% | -0.432 | -0.361 | – | 20.8% | |
|
47.0
Return
+30.0
Ann. Ret 102.0%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
Strike Dist
-2.0
<3% OTM
|
UEC | Call | $17.87 | $18.00 | 02/20/26 | 34 | $1.71 | 9.50% | 10.30% | 80.20% | 101.99% | 45.8% | 0.542 | -0.026 | – | -5.6% | |
|
47.0
Return
+30.0
Ann. Ret 154.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
Strike Dist
-2.0
<3% OTM
|
RBLX | Put | $87.28 | $86.00 | 01/23/26 | 6 | $2.18 | 2.53% | -3.96% | 61.22% | 154.21% | 59.2% | -0.408 | -0.218 | – | 54.9% | |
|
47.0
Return
+29.7
Ann. Ret 98.9%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NFLX | Put | $88.0 | $83.00 | 01/23/26 | 6 | $1.35 | 1.63% | -7.22% | 74.90% | 98.95% | 74.6% | -0.254 | -0.223 | 36.82 | 39.7% | |
|
46.9
Return
+10.5
Ann. Ret 34.9%
Prob. Profit
+11.6
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
OKLO | Put | $94.95 | $70.00 | 03/20/26 | 62 | $4.15 | 5.93% | -30.65% | 99.24% | 34.90% | 83.2% | -0.168 | -0.077 | – | 22.0% | |
|
46.8
Return
+15.6
Ann. Ret 52.1%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.0%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Put | $231.01 | $215.00 | 01/23/26 | 6 | $1.84 | 0.86% | -7.73% | 63.26% | 52.06% | 82.5% | -0.175 | -0.399 | 106.46 | 8.3% | |
|
46.8
Return
+19.9
Ann. Ret 66.3%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $362.75 | $345.00 | 01/30/26 | 13 | $8.15 | 2.36% | -7.14% | 58.92% | 66.33% | 69.7% | -0.303 | -0.531 | 34.48 | -6.5% | |
|
46.7
Return
+23.4
Ann. Ret 78.1%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.4%
Strike Dist
-2.0
<3% OTM
|
CEG | Put | $307.71 | $300.00 | 01/30/26 | 13 | $8.35 | 2.78% | -5.22% | 51.29% | 78.15% | 62.6% | -0.374 | -0.425 | 35.21 | 32.4% | |
|
46.6
Return
+19.1
Ann. Ret 63.6%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $362.75 | $380.00 | 01/23/26 | 6 | $3.97 | 1.05% | 5.85% | 54.93% | 63.63% | 73.1% | 0.269 | -0.711 | 34.48 | -6.5% | |
|
46.6
Return
+30.0
Ann. Ret 109.5%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.6%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $96.3 | $90.00 | 01/23/26 | 6 | $1.62 | 1.80% | -8.22% | 84.52% | 109.50% | 75.3% | -0.247 | -0.272 | – | -18.0% | |
|
46.6
Return
+30.0
Ann. Ret 166.7%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $96.3 | $100.00 | 01/23/26 | 6 | $2.74 | 2.74% | 6.69% | 84.83% | 166.68% | 61.3% | 0.387 | -0.338 | – | -18.0% | |
|
46.6
Return
+24.6
Ann. Ret 82.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $362.75 | $375.00 | 01/30/26 | 13 | $10.95 | 2.92% | 6.40% | 58.46% | 81.98% | 59.3% | 0.407 | -0.611 | 34.48 | -6.5% | |
|
46.6
Return
+27.9
Ann. Ret 93.2%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
RDDT | Call | $231.01 | $240.00 | 01/23/26 | 6 | $3.67 | 1.53% | 5.48% | 60.28% | 93.15% | 67.3% | 0.327 | -0.544 | 106.46 | 8.3% | |
|
46.6
Return
+30.0
Ann. Ret 125.7%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.4%
Strike Dist
+2.0
3-5% OTM
|
ALAB | Call | $182.0 | $190.00 | 01/23/26 | 6 | $3.92 | 2.07% | 6.55% | 75.65% | 125.67% | 65.1% | 0.349 | -0.550 | 149.18 | 9.4% | |
|
46.5
Return
+17.0
Ann. Ret 56.7%
Prob. Profit
+10.9
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
IREN | Put | $57.82 | $45.00 | 02/20/26 | 34 ⚠️ | $2.38 | 5.28% | -26.28% | 113.42% | 56.66% | 81.8% | -0.182 | -0.077 | 33.23 | 46.7% | |
|
46.5
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+11.8
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.2%
Strike Dist
+3.0
15-25% OTM
|
SMCI | Put | $32.64 | $25.00 | 03/20/26 | 62 | $1.11 | 4.44% | -26.81% | 81.23% | 26.14% | 83.7% | -0.163 | -0.021 | 25.72 | 44.7% | |
|
46.4
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+8.4
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $362.75 | $420.00 | 02/20/26 | 34 | $7.92 | 1.89% | 17.97% | 57.44% | 20.26% | 76.7% | 0.233 | -0.293 | 34.48 | -6.5% | |
|
46.4
Return
+15.4
Ann. Ret 51.5%
Prob. Profit
+4.0
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
13.5%
Strike Dist
+5.0
5-15% OTM
|
BTU | Put | $36.36 | $34.00 | 02/20/26 | 34 | $1.63 | 4.79% | -10.97% | 60.92% | 51.47% | 68.0% | -0.320 | -0.035 | – | -0.9% | |
|
46.4
Return
+17.0
Ann. Ret 56.5%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.5%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $149.5 | $170.00 | 01/23/26 | 6 | $1.58 | 0.93% | 14.77% | 98.82% | 56.54% | 82.8% | 0.172 | -0.405 | 2135.71 | -23.5% | |
|
46.4
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+16.7
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
79.3%
|
HUT | Put | $59.65 | $40.00 | 02/20/26 | 34 | $0.58 | 1.45% | -33.91% | 97.31% | 15.57% | 93.4% | -0.066 | -0.033 | 30.75 | 7.7% | |
|
46.4
Return
+8.1
Ann. Ret 26.8%
Prob. Profit
+13.2
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
66.7%
|
RVMD | Put | $120.28 | $90.00 | 02/20/26 | 34 | $2.25 | 2.50% | -27.05% | 101.57% | 26.84% | 86.5% | -0.136 | -0.118 | – | -24.3% | |
|
46.3
Return
+9.9
Ann. Ret 32.9%
Prob. Profit
+6.7
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $362.75 | $320.00 | 03/20/26 | 62 | $17.88 | 5.59% | -16.71% | 64.62% | 32.88% | 73.4% | -0.267 | -0.246 | 34.48 | -6.5% | |
|
46.3
Return
+21.2
Ann. Ret 70.7%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
32.8%
Strike Dist
+5.0
5-15% OTM
|
UAL | Put | $113.49 | $105.00 | 01/23/26 | 6 | $1.22 | 1.16% | -8.56% | 75.38% | 70.68% | 80.2% | -0.198 | -0.257 | 11.37 | 16.6% | |
|
46.3
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $362.75 | $320.00 | 01/30/26 | 13 | $2.95 | 0.92% | -12.60% | 62.82% | 25.88% | 87.0% | -0.130 | -0.345 | 34.48 | -6.5% | |
|
46.2
Return
+11.6
Ann. Ret 38.8%
Prob. Profit
+4.7
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $362.75 | $330.00 | 03/20/26 | 62 | $21.75 | 6.59% | -15.02% | 64.36% | 38.80% | 69.4% | -0.306 | -0.261 | 34.48 | -6.5% | |
|
46.1
Return
+28.8
Ann. Ret 96.0%
DTE
+4.8
62 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
EOSE | Call | $17.45 | $18.00 | 03/20/26 | 62 | $2.94 | 16.31% | 19.97% | 110.55% | 95.99% | 43.1% | 0.569 | -0.026 | – | -7.6% | |
|
46.1
Return
+30.0
Ann. Ret 224.3%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
Strike Dist
+2.0
3-5% OTM
|
ASTS | Call | $115.77 | $120.00 | 01/23/26 | 6 | $4.42 | 3.69% | 7.48% | 102.23% | 224.32% | 58.1% | 0.419 | -0.498 | – | -35.5% | |
|
46.1
Return
+10.7
Ann. Ret 35.7%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $170.96 | $160.00 | 01/23/26 | 6 | $0.94 | 0.59% | -6.96% | 52.49% | 35.74% | 84.8% | -0.152 | -0.224 | 397.60 | 10.8% | |
|
46.1
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.5%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $362.75 | $330.00 | 01/23/26 | 6 | $1.21 | 0.37% | -9.36% | 57.32% | 22.21% | 90.8% | -0.091 | -0.362 | 34.48 | -6.5% | |
|
46.1
Return
+11.4
Ann. Ret 38.1%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $362.75 | $330.00 | 01/30/26 | 13 | $4.47 | 1.36% | -10.26% | 60.90% | 38.07% | 81.3% | -0.187 | -0.424 | 34.48 | -6.5% | |
|
46.0
Return
+12.9
Ann. Ret 43.0%
Prob. Profit
+5.1
>60%
Theta Eff
+8.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MARA | Put | $11.36 | $10.00 | 06/18/26 | 152 | $1.79 | 17.90% | -27.73% | 91.22% | 42.98% | 70.2% | -0.298 | -0.007 | 4.42 | 81.9% | |
|
46.0
Return
+30.0
Ann. Ret 295.0%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
BE | Call | $149.5 | $150.00 | 01/23/26 | 6 | $7.28 | 4.85% | 5.20% | 99.37% | 295.04% | 48.3% | 0.517 | -0.640 | 2135.71 | -23.5% | |
|
46.0
Return
+30.0
Ann. Ret 132.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $96.3 | $100.00 | 01/30/26 | 13 | $4.72 | 4.72% | 8.75% | 87.16% | 132.66% | 55.5% | 0.445 | -0.244 | – | -18.0% | |
|
46.0
Return
+10.9
Ann. Ret 36.5%
Prob. Profit
+8.5
>60%
DTE
+4.5
20 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.0%
Strike Dist
+5.0
5-15% OTM
|
DKNG | Put | $32.62 | $30.00 | 02/06/26 | 20 | $0.60 | 2.00% | -9.87% | 54.16% | 36.50% | 77.0% | -0.230 | -0.031 | – | 39.0% | |
|
45.9
Return
+12.2
Ann. Ret 40.8%
Prob. Profit
+8.7
>60%
DTE
+2.0
90 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $101.23 | $80.00 | 04/17/26 | 90 | $8.05 | 10.06% | -28.92% | 94.78% | 40.81% | 77.4% | -0.226 | -0.077 | – | 20.8% | |
|
45.9
Return
+21.9
Ann. Ret 73.1%
DTE
+10.0
34 days
Theta Eff
+10.0
Spread
-1.0
7.9%
Strike Dist
+5.0
5-15% OTM
|
HUT | Call | $59.65 | $65.00 | 02/20/26 | 34 | $4.42 | 6.81% | 16.39% | 88.68% | 73.08% | 56.7% | 0.433 | -0.096 | 30.75 | 7.7% | |
|
45.9
Return
+27.4
Ann. Ret 91.2%
Prob. Profit
+0.6
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
RGTI | Put | $25.62 | $25.00 | 03/20/26 | 62 | $3.88 | 15.50% | -17.54% | 103.61% | 91.25% | 61.1% | -0.389 | -0.033 | – | 49.9% | |
|
45.9
Return
+13.4
Ann. Ret 44.6%
Prob. Profit
+2.7
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $362.75 | $340.00 | 03/20/26 | 62 | $25.77 | 7.58% | -13.38% | 64.07% | 44.63% | 65.4% | -0.346 | -0.272 | 34.48 | -6.5% | |
|
45.7
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+9.1
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
13.6%
Strike Dist
+5.0
5-15% OTM
|
BTU | Put | $36.36 | $32.00 | 02/20/26 | 34 | $0.96 | 2.98% | -14.62% | 62.39% | 32.04% | 78.2% | -0.218 | -0.029 | – | -0.9% | |
|
45.7
Return
+10.3
Ann. Ret 34.2%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.4%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $101.23 | $80.00 | 01/30/26 | 13 | $0.98 | 1.22% | -21.94% | 103.80% | 34.22% | 90.4% | -0.096 | -0.129 | – | 20.8% | |
|
45.6
Return
+13.7
Ann. Ret 45.5%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
HMY | Call | $21.8 | $23.00 | 02/20/26 | 34 | $0.98 | 4.24% | 9.98% | 55.37% | 45.51% | 58.7% | 0.413 | -0.022 | 15.57 | 0.8% | |
|
45.6
Return
+19.3
Ann. Ret 64.4%
Prob. Profit
+1.1
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.6%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $115.77 | $135.00 | 02/20/26 | 34 | $8.10 | 6.00% | 23.61% | 104.71% | 64.41% | 62.2% | 0.378 | -0.210 | – | -35.5% | |
|
45.6
Return
+24.1
Ann. Ret 80.4%
DTE
+4.5
20 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $362.75 | $370.00 | 02/06/26 | 20 | $16.30 | 4.41% | 6.49% | 57.03% | 80.40% | 52.7% | 0.473 | -0.497 | 34.48 | -6.5% | |
|
45.6
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $362.75 | $325.00 | 01/23/26 | 6 | $0.91 | 0.28% | -10.66% | 59.76% | 17.03% | 93.0% | -0.070 | -0.307 | 34.48 | -6.5% | |
|
45.5
Return
+21.8
Ann. Ret 72.7%
Prob. Profit
+9.2
>60%
DTE
+4.5
20 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
176.5%
Strike Dist
+5.0
5-15% OTM
|
AAOI | Put | $37.04 | $32.00 | 02/06/26 | 20 | $1.27 | 3.98% | -17.05% | 93.69% | 72.71% | 78.4% | -0.216 | -0.059 | – | -1.2% | |
|
45.5
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.7%
Strike Dist
+5.0
5-15% OTM
|
ORCL | Put | $191.09 | $172.50 | 01/23/26 | 6 | $0.30 | 0.17% | -9.88% | 50.43% | 10.40% | 94.8% | -0.052 | -0.110 | 35.99 | 52.6% | |
|
45.4
Return
+22.4
Ann. Ret 74.7%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $173.71 | $170.00 | 02/20/26 | 34 ⚠️ | $11.82 | 6.96% | -8.94% | 65.72% | 74.67% | 58.8% | -0.412 | -0.192 | 7.13 | 172.6% | |
|
45.4
Return
+18.4
Ann. Ret 61.3%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
RKT | Call | $23.24 | $24.00 | 02/20/26 | 34 | $1.37 | 5.71% | 9.17% | 58.14% | 61.28% | 52.9% | 0.471 | -0.025 | – | -7.2% | |
|
45.4
Return
+21.4
Ann. Ret 71.3%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.0%
Strike Dist
+2.0
3-5% OTM
|
RVMD | Call | $120.28 | $125.00 | 02/20/26 | 34 | $8.30 | 6.64% | 10.82% | 72.47% | 71.28% | 51.9% | 0.481 | -0.161 | – | -24.3% | |
|
45.4
Return
+7.2
Ann. Ret 24.2%
Prob. Profit
+6.1
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
CCJ | Call | $116.44 | $130.00 | 02/20/26 | 34 | $2.92 | 2.25% | 14.16% | 52.46% | 24.15% | 72.2% | 0.278 | -0.094 | 133.84 | -4.7% | |
|
45.3
Return
+16.5
Ann. Ret 55.1%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $26.54 | $30.00 | 03/20/26 | 62 | $2.81 | 9.37% | 23.62% | 94.21% | 55.14% | 54.2% | 0.458 | -0.034 | 85.61 | -32.4% | |
|
45.3
Return
+23.3
Ann. Ret 77.8%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $173.71 | $185.00 | 01/23/26 | 6 | $2.37 | 1.28% | 7.86% | 71.02% | 77.77% | 73.9% | 0.261 | -0.433 | 7.13 | 172.6% | |
|
45.2
Return
+10.1
Ann. Ret 33.6%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.2%
Strike Dist
+5.0
5-15% OTM
|
ALAB | Put | $182.0 | $160.00 | 01/23/26 | 6 | $0.89 | 0.55% | -12.57% | 80.92% | 33.65% | 90.3% | -0.097 | -0.268 | 149.18 | 9.4% | |
|
45.2
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $170.96 | $157.50 | 01/23/26 | 6 | $0.67 | 0.43% | -8.27% | 54.31% | 25.88% | 88.9% | -0.111 | -0.186 | 397.60 | 10.8% | |
|
45.2
Return
+8.5
Ann. Ret 28.3%
Prob. Profit
+13.7
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
34.5%
|
FIGR | Put | $73.91 | $55.00 | 02/20/26 | 34 | $1.45 | 2.64% | -27.55% | 98.44% | 28.30% | 87.4% | -0.126 | -0.067 | 273.74 | -16.8% | |
|
45.0
Return
+6.4
Ann. Ret 21.5%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $362.75 | $315.00 | 01/30/26 | 13 | $2.41 | 0.77% | -13.83% | 64.15% | 21.48% | 89.2% | -0.108 | -0.310 | 34.48 | -6.5% | |
|
45.0
Return
+30.0
Ann. Ret 173.9%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.8%
Strike Dist
-2.0
<3% OTM
|
RDDT | Put | $231.01 | $230.00 | 01/23/26 | 6 | $6.57 | 2.86% | -3.28% | 61.29% | 173.90% | 54.0% | -0.460 | -0.591 | 106.46 | 8.3% | |
|
45.0
Return
+30.0
Ann. Ret 146.4%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.4%
Strike Dist
-2.0
<3% OTM
|
RDDT | Put | $231.01 | $227.50 | 01/23/26 | 6 | $5.47 | 2.41% | -3.89% | 60.05% | 146.40% | 59.6% | -0.404 | -0.565 | 106.46 | 8.3% | |
|
45.0
Return
+30.0
Ann. Ret 131.9%
DTE
+10.0
34 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
14.0%
Strike Dist
+2.0
3-5% OTM
|
FLY | Call | $33.41 | $35.00 | 02/20/26 | 34 | $4.30 | 12.29% | 17.63% | 119.75% | 131.89% | 47.4% | 0.526 | -0.073 | – | 14.6% | |
|
45.0
Return
+22.2
Ann. Ret 74.0%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.9%
Strike Dist
+5.0
5-15% OTM
|
FIGR | Call | $73.91 | $80.00 | 03/20/26 | 62 | $10.05 | 12.56% | 21.84% | 94.48% | 73.96% | 49.7% | 0.503 | -0.095 | 273.74 | -16.8% | |
|
45.0
Return
+12.0
Ann. Ret 40.0%
Prob. Profit
+4.0
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
ENPH | Call | $34.98 | $40.00 | 02/20/26 | 34 | $1.49 | 3.72% | 18.61% | 74.06% | 39.99% | 67.9% | 0.321 | -0.043 | 23.96 | 10.1% | |
|
44.9
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.6%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $362.75 | $310.00 | 01/30/26 | 13 | $1.98 | 0.64% | -15.09% | 65.38% | 17.98% | 91.1% | -0.089 | -0.275 | 34.48 | -6.5% | |
|
44.9
Return
+9.2
Ann. Ret 30.7%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.0%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $362.75 | $335.00 | 01/23/26 | 6 | $1.69 | 0.50% | -8.12% | 56.49% | 30.69% | 87.3% | -0.127 | -0.451 | 34.48 | -6.5% | |
|
44.8
Return
+22.8
Ann. Ret 76.0%
DTE
+10.0
34 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-1.0
7.7%
Strike Dist
-2.0
<3% OTM
|
HIMS | Put | $31.38 | $31.00 | 02/20/26 | 34 | $2.19 | 7.08% | -8.21% | 65.23% | 76.01% | 56.9% | -0.431 | -0.035 | 59.21 | 36.0% | |
|
44.8
Return
+30.0
Ann. Ret 125.2%
Prob. Profit
+8.1
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
High IV
+3.7
>100%
Earnings Risk
-20.0
in 37 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
28.6%
Strike Dist
+3.0
15-25% OTM
|
LQDA | Put | $37.93 | $30.00 | 02/20/26 | 34 ⚠️ | $3.50 | 11.67% | -30.13% | 173.15% | 125.25% | 76.2% | -0.238 | -0.090 | – | 20.4% | |
|
44.7
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+1.9
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
CCJ | Call | $116.44 | $125.00 | 02/20/26 | 34 | $4.20 | 3.36% | 10.96% | 51.77% | 36.07% | 63.8% | 0.362 | -0.105 | 133.84 | -4.7% | |
|
44.7
Return
+14.9
Ann. Ret 49.8%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
PLTR | Put | $170.96 | $162.50 | 01/23/26 | 6 | $1.33 | 0.82% | -5.73% | 50.59% | 49.79% | 79.5% | -0.205 | -0.259 | 397.60 | 10.8% | |
|
44.6
Return
+15.6
Ann. Ret 52.1%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
Strike Dist
+2.0
3-5% OTM
|
CCJ | Call | $116.44 | $120.00 | 02/20/26 | 34 | $5.83 | 4.85% | 8.06% | 50.61% | 52.11% | 54.0% | 0.460 | -0.109 | 133.84 | -4.7% | |
|
44.6
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.9%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $362.75 | $400.00 | 01/23/26 | 6 | $1.21 | 0.30% | 10.60% | 57.14% | 18.40% | 90.1% | 0.099 | -0.388 | 34.48 | -6.5% | |
|
44.5
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $170.96 | $155.00 | 01/23/26 | 6 | $0.48 | 0.31% | -9.62% | 57.07% | 19.03% | 91.7% | -0.083 | -0.158 | 397.60 | 10.8% | |
|
44.5
Return
+30.0
Ann. Ret 134.7%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
21.8%
Strike Dist
+2.0
3-5% OTM
|
UAL | Put | $113.49 | $110.00 | 01/23/26 | 6 | $2.44 | 2.21% | -5.22% | 70.25% | 134.66% | 65.0% | -0.350 | -0.319 | 11.37 | 16.6% | |
|
44.5
Return
+16.4
Ann. Ret 54.6%
Prob. Profit
+1.4
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
CRCL | Put | $78.61 | $75.00 | 03/20/26 | 62 | $6.95 | 9.27% | -13.43% | 71.07% | 54.55% | 62.7% | -0.373 | -0.067 | – | 76.8% | |
|
44.5
Return
+20.6
Ann. Ret 68.5%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $362.75 | $380.00 | 01/30/26 | 13 | $9.27 | 2.44% | 7.31% | 58.23% | 68.53% | 63.9% | 0.361 | -0.586 | 34.48 | -6.5% | |
|
44.4
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+14.7
>60%
DTE
+4.5
20 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.5%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $362.75 | $305.00 | 02/06/26 | 20 | $2.87 | 0.94% | -16.71% | 63.69% | 17.17% | 89.4% | -0.106 | -0.243 | 34.48 | -6.5% | |
|
44.4
Return
+11.4
Ann. Ret 38.0%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
66.7%
Strike Dist
+5.0
5-15% OTM
|
LEN | Put | $118.59 | $108.00 | 01/23/26 | 6 | $0.68 | 0.62% | -9.50% | 71.05% | 38.02% | 85.9% | -0.141 | -0.200 | 14.86 | -7.5% | |
|
44.4
Return
+14.0
Ann. Ret 46.6%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $362.75 | $390.00 | 01/30/26 | 13 | $6.47 | 1.66% | 9.30% | 57.19% | 46.61% | 72.8% | 0.272 | -0.509 | 34.48 | -6.5% | |
|
44.3
Return
+26.3
Ann. Ret 87.8%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
MP | Call | $68.98 | $70.00 | 02/20/26 | 34 | $5.72 | 8.18% | 9.78% | 72.15% | 87.80% | 47.6% | 0.524 | -0.092 | – | 14.6% | |
|
44.3
Return
+4.6
Ann. Ret 15.5%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
BIDU | Call | $149.53 | $165.00 | 01/23/26 | 6 | $0.42 | 0.25% | 10.63% | 54.77% | 15.48% | 91.3% | 0.087 | -0.140 | 13.37 | 10.7% | |
|
44.2
Return
+4.2
Ann. Ret 14.2%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $170.96 | $152.50 | 01/23/26 | 6 | $0.35 | 0.23% | -11.01% | 59.25% | 14.16% | 93.9% | -0.061 | -0.129 | 397.60 | 10.8% | |
|
44.2
Return
+28.0
Ann. Ret 93.3%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.0%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $96.3 | $89.00 | 01/23/26 | 6 | $1.36 | 1.53% | -9.00% | 84.39% | 93.30% | 78.5% | -0.215 | -0.252 | – | -18.0% | |
|
44.2
Return
+13.4
Ann. Ret 44.7%
Prob. Profit
+0.8
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RKT | Call | $23.24 | $25.00 | 02/20/26 | 34 | $1.04 | 4.16% | 12.05% | 59.11% | 44.66% | 61.6% | 0.384 | -0.024 | – | -7.2% | |
|
44.2
Return
+10.6
Ann. Ret 35.5%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.0%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $362.75 | $390.00 | 01/23/26 | 6 | $2.27 | 0.58% | 8.14% | 56.30% | 35.49% | 83.1% | 0.169 | -0.555 | 34.48 | -6.5% | |
|
44.2
Return
+21.2
Ann. Ret 70.7%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
VRT | Call | $176.93 | $180.00 | 02/20/26 | 34 | $11.85 | 6.58% | 8.43% | 60.81% | 70.67% | 49.3% | 0.507 | -0.200 | 66.77 | 12.1% | |
|
44.2
Return
+30.0
Ann. Ret 162.0%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.2%
Strike Dist
+2.0
3-5% OTM
|
ASTS | Call | $115.77 | $120.00 | 01/30/26 | 13 | $6.93 | 5.77% | 9.64% | 103.84% | 162.03% | 53.1% | 0.469 | -0.352 | – | -35.5% | |
|
44.2
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+10.3
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.8%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $362.75 | $300.00 | 03/20/26 | 62 | $12.10 | 4.03% | -20.63% | 65.29% | 23.74% | 80.5% | -0.195 | -0.210 | 34.48 | -6.5% | |
|
44.1
Return
+8.1
Ann. Ret 27.0%
Prob. Profit
+8.9
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
|
BE | Call | $149.5 | $200.00 | 02/20/26 | 34 | $5.03 | 2.51% | 37.14% | 102.17% | 26.97% | 77.8% | 0.222 | -0.207 | 2135.71 | -23.5% | |
|
44.1
Return
+30.0
Ann. Ret 104.2%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.6%
Strike Dist
-2.0
<3% OTM
|
NVO | Put | $62.33 | $61.00 | 01/23/26 | 6 | $1.04 | 1.71% | -3.81% | 51.13% | 104.21% | 64.2% | -0.358 | -0.126 | 17.17 | -10.0% | |
|
44.1
Return
+13.6
Ann. Ret 45.2%
Prob. Profit
+0.5
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
VRT | Call | $176.93 | $190.00 | 02/20/26 | 34 | $8.00 | 4.21% | 11.91% | 59.78% | 45.20% | 61.1% | 0.389 | -0.188 | 66.77 | 12.1% | |
|
44.1
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $362.75 | $400.00 | 01/30/26 | 13 | $4.65 | 1.16% | 11.55% | 60.17% | 32.64% | 78.6% | 0.214 | -0.468 | 34.48 | -6.5% | |
|
44.0
Return
+16.6
Ann. Ret 55.3%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $173.71 | $160.00 | 01/30/26 | 13 ⚠️ | $3.15 | 1.97% | -9.71% | 65.82% | 55.28% | 76.8% | -0.232 | -0.249 | 7.13 | 172.6% | |
|
43.9
Return
+23.3
Ann. Ret 77.7%
DTE
+10.0
34 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.2%
Strike Dist
+3.0
15-25% OTM
|
LUNR | Call | $21.58 | $25.00 | 02/20/26 | 34 | $1.81 | 7.24% | 24.24% | 112.43% | 77.72% | 59.8% | 0.402 | -0.043 | – | -18.1% | |
|
43.9
Return
+30.0
Ann. Ret 120.8%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $173.71 | $180.00 | 01/23/26 | 6 | $3.58 | 1.99% | 5.68% | 68.67% | 120.82% | 63.8% | 0.362 | -0.484 | 7.13 | 172.6% | |
|
43.9
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+8.3
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
12.7%
Strike Dist
+5.0
5-15% OTM
|
ENPH | Put | $34.98 | $30.00 | 03/20/26 | 62 | $1.50 | 4.98% | -18.51% | 65.32% | 29.34% | 76.6% | -0.234 | -0.022 | 23.96 | 10.1% | |
|
43.8
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+7.7
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
31.6%
Strike Dist
+5.0
5-15% OTM
|
HMY | Call | $21.8 | $25.00 | 02/20/26 | 34 | $0.48 | 1.90% | 16.86% | 57.08% | 20.40% | 75.4% | 0.246 | -0.018 | 15.57 | 0.8% | |
|
43.8
Return
+21.8
Ann. Ret 72.7%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.2%
Strike Dist
-2.0
<3% OTM
|
ZETA | Put | $20.26 | $20.00 | 02/20/26 | 34 | $1.35 | 6.78% | -7.97% | 61.16% | 72.73% | 57.0% | -0.430 | -0.021 | – | 48.1% | |
|
43.8
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+12.4
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.8%
Strike Dist
+3.0
15-25% OTM
|
CCJ | Call | $116.44 | $140.00 | 02/20/26 | 34 | $1.48 | 1.06% | 21.51% | 53.56% | 11.39% | 84.8% | 0.152 | -0.067 | 133.84 | -4.7% | |
|
43.8
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $362.75 | $410.00 | 01/30/26 | 13 | $3.28 | 0.80% | 13.93% | 60.63% | 22.43% | 84.2% | 0.158 | -0.391 | 34.48 | -6.5% | |
|
43.8
Return
+16.0
Ann. Ret 53.2%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.9%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $115.77 | $135.00 | 01/23/26 | 6 | $1.18 | 0.87% | 17.63% | 108.78% | 53.17% | 84.8% | 0.152 | -0.318 | – | -35.5% | |
|
43.7
Return
+17.4
Ann. Ret 58.0%
Prob. Profit
+6.3
>60%
DTE
+4.5
20 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.7%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $115.77 | $140.00 | 02/06/26 | 20 | $4.45 | 3.18% | 24.77% | 110.30% | 58.01% | 72.5% | 0.275 | -0.252 | – | -35.5% | |
|
43.6
Return
+13.9
Ann. Ret 46.4%
Prob. Profit
+1.9
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $443.12 | $420.00 | 03/20/26 | 62 | $33.12 | 7.89% | -12.69% | 63.71% | 46.43% | 63.9% | -0.361 | -0.334 | 100.94 | 7.9% | |
|
43.6
Return
+10.3
Ann. Ret 34.2%
Prob. Profit
+6.8
>60%
DTE
+4.5
20 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.0%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $362.75 | $400.00 | 02/06/26 | 20 | $7.50 | 1.88% | 12.34% | 58.47% | 34.22% | 73.6% | 0.264 | -0.414 | 34.48 | -6.5% | |
|
43.5
Return
+8.7
Ann. Ret 29.1%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.4%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $362.75 | $392.50 | 01/23/26 | 6 | $1.88 | 0.48% | 8.72% | 55.85% | 29.06% | 85.5% | 0.145 | -0.499 | 34.48 | -6.5% | |
|
43.4
Return
+18.5
Ann. Ret 61.7%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.3%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Call | $231.01 | $245.00 | 01/23/26 | 6 | $2.49 | 1.01% | 7.13% | 61.40% | 61.70% | 75.8% | 0.242 | -0.478 | 106.46 | 8.3% | |
|
43.4
Return
+14.2
Ann. Ret 47.4%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
NVO | Put | $62.33 | $59.00 | 01/23/26 | 6 | $0.46 | 0.78% | -6.08% | 52.28% | 47.43% | 80.4% | -0.196 | -0.096 | 17.17 | -10.0% | |
|
43.4
Return
+21.4
Ann. Ret 71.4%
Prob. Profit
+6.9
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $115.77 | $100.00 | 02/20/26 | 34 | $6.65 | 6.65% | -19.37% | 101.32% | 71.39% | 73.8% | -0.262 | -0.168 | – | -35.5% | |
|
43.4
Return
+7.9
Ann. Ret 26.2%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $362.75 | $395.00 | 01/23/26 | 6 | $1.70 | 0.43% | 9.36% | 56.58% | 26.18% | 87.1% | 0.129 | -0.467 | 34.48 | -6.5% | |
|
43.4
Return
+24.1
Ann. Ret 80.5%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NFLX | Put | $88.0 | $82.00 | 01/23/26 | 6 | $1.08 | 1.32% | -8.05% | 75.03% | 80.49% | 78.5% | -0.215 | -0.204 | 36.82 | 39.7% | |
|
43.4
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
17.4%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $362.75 | $327.50 | 01/23/26 | 6 | $0.98 | 0.30% | -9.99% | 59.05% | 18.11% | 91.8% | -0.082 | -0.342 | 34.48 | -6.5% | |
|
43.3
Return
+8.4
Ann. Ret 28.2%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
19.1%
Strike Dist
+5.0
5-15% OTM
|
VRT | Put | $176.93 | $165.00 | 06/18/26 | 152 | $19.35 | 11.73% | -17.68% | 59.24% | 28.16% | 65.6% | -0.344 | -0.075 | 66.77 | 12.1% | |
|
43.2
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.2%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $362.75 | $322.50 | 01/23/26 | 6 | $0.74 | 0.23% | -11.30% | 60.91% | 13.96% | 94.0% | -0.060 | -0.281 | 34.48 | -6.5% | |
|
43.1
Return
+20.1
Ann. Ret 67.1%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
25.5%
Strike Dist
-2.0
<3% OTM
|
HMY | Call | $21.8 | $22.00 | 02/20/26 | 34 | $1.38 | 6.25% | 7.22% | 55.48% | 67.10% | 48.3% | 0.517 | -0.022 | 15.57 | 0.8% | |
|
43.1
Return
+3.8
Ann. Ret 12.5%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.2%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $362.75 | $320.00 | 01/23/26 | 6 | $0.66 | 0.21% | -11.97% | 62.34% | 12.55% | 94.7% | -0.053 | -0.260 | 34.48 | -6.5% | |
|
43.1
Return
+20.5
Ann. Ret 68.4%
Prob. Profit
+0.6
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.2%
Strike Dist
+5.0
5-15% OTM
|
EOSE | Call | $17.45 | $20.00 | 02/20/26 | 34 | $1.27 | 6.38% | 21.92% | 100.20% | 68.44% | 61.1% | 0.389 | -0.031 | – | -7.6% | |
|
43.1
Return
+16.0
Ann. Ret 53.5%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $96.3 | $110.00 | 01/30/26 | 13 | $2.09 | 1.90% | 16.40% | 88.28% | 53.47% | 76.0% | 0.240 | -0.194 | – | -18.0% | |
|
43.0
Return
+30.0
Ann. Ret 264.2%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $115.77 | $118.00 | 01/23/26 | 6 | $5.12 | 4.34% | 6.35% | 100.77% | 264.21% | 53.1% | 0.469 | -0.501 | – | -35.5% | |
|
43.0
Return
+22.9
Ann. Ret 76.2%
Prob. Profit
+0.8
>60%
DTE
+8.3
27 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
Strike Dist
+2.0
3-5% OTM
|
PINS | Put | $25.91 | $25.00 | 02/13/26 | 27 ⚠️ | $1.41 | 5.64% | -8.95% | 68.44% | 76.24% | 61.7% | -0.383 | -0.033 | 9.09 | 42.1% | |
|
43.0
Return
+30.0
Ann. Ret 239.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $96.3 | $97.00 | 01/23/26 | 6 | $3.83 | 3.94% | 4.70% | 84.49% | 239.88% | 50.3% | 0.497 | -0.351 | – | -18.0% | |
|
43.0
Return
+30.0
Ann. Ret 100.0%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
SMCI | Call | $32.64 | $33.00 | 02/20/26 | 34 | $3.08 | 9.32% | 10.52% | 80.97% | 100.03% | 46.3% | 0.537 | -0.049 | 25.72 | 44.7% | |
|
43.0
Return
+30.0
Ann. Ret 127.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MRNA | Call | $41.83 | $42.00 | 01/30/26 | 13 | $1.91 | 4.54% | 4.96% | 62.26% | 127.35% | 48.6% | 0.514 | -0.077 | – | -12.1% | |
|
43.0
Return
+9.2
Ann. Ret 30.8%
Prob. Profit
+4.8
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.4%
Strike Dist
+5.0
5-15% OTM
|
RKT | Call | $23.24 | $26.00 | 02/20/26 | 34 | $0.74 | 2.87% | 15.08% | 59.25% | 30.76% | 69.5% | 0.305 | -0.022 | – | -7.2% | |
|
43.0
Return
+30.0
Ann. Ret 157.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
30.7%
Strike Dist
-2.0
<3% OTM
|
CRCL | Put | $78.61 | $78.00 | 01/23/26 | 6 | $2.02 | 2.59% | -3.35% | 61.76% | 157.54% | 55.7% | -0.443 | -0.202 | – | 76.8% | |
|
43.0
Return
+30.0
Ann. Ret 109.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $173.71 | $170.00 | 01/30/26 | 13 ⚠️ | $6.62 | 3.90% | -5.95% | 64.91% | 109.42% | 59.7% | -0.403 | -0.310 | 7.13 | 172.6% | |
|
42.9
Return
+24.8
Ann. Ret 82.6%
Prob. Profit
+1.1
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+0.0
Buy Rating, Strong Buy, Downside >10%
Spread
-5.0
26.0%
Strike Dist
+2.0
3-5% OTM
|
RVMD | Put | $120.28 | $115.00 | 02/20/26 | 34 | $8.85 | 7.70% | -11.75% | 85.55% | 82.62% | 62.3% | -0.377 | -0.171 | – | -24.3% | |
|
42.9
Return
+3.2
Ann. Ret 10.5%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $170.96 | $150.00 | 01/23/26 | 6 | $0.26 | 0.17% | -12.41% | 61.95% | 10.54% | 95.5% | -0.045 | -0.107 | 397.60 | 10.8% | |
|
42.9
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.9%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $362.75 | $310.00 | 01/23/26 | 6 | $0.42 | 0.13% | -14.66% | 67.75% | 8.14% | 96.9% | -0.032 | -0.185 | 34.48 | -6.5% | |
|
42.9
Return
+17.9
Ann. Ret 59.5%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.5%
Strike Dist
-2.0
<3% OTM
|
CCJ | Put | $116.44 | $115.00 | 02/20/26 | 34 | $6.38 | 5.54% | -6.71% | 51.40% | 59.51% | 56.9% | -0.431 | -0.101 | 133.84 | -4.7% | |
|
42.8
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.2%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $362.75 | $305.00 | 01/30/26 | 13 | $1.66 | 0.54% | -16.38% | 67.34% | 15.28% | 92.5% | -0.075 | -0.249 | 34.48 | -6.5% | |
|
42.8
Return
+15.4
Ann. Ret 51.2%
Prob. Profit
+0.6
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $362.75 | $350.00 | 03/20/26 | 62 | $30.45 | 8.70% | -11.91% | 64.46% | 51.22% | 61.2% | -0.388 | -0.283 | 34.48 | -6.5% | |
|
42.8
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+17.2
>60%
DTE
+8.3
27 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.0%
|
MSTR | Put | $173.71 | $125.00 | 02/13/26 | 27 ⚠️ | $1.00 | 0.80% | -28.62% | 82.24% | 10.87% | 94.5% | -0.056 | -0.080 | 7.13 | 172.6% | |
|
42.8
Return
+13.0
Ann. Ret 43.3%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $362.75 | $390.00 | 03/20/26 | 62 | $28.67 | 7.35% | 15.42% | 64.53% | 43.29% | 54.6% | 0.454 | -0.321 | 34.48 | -6.5% | |
|
42.8
Return
+25.8
Ann. Ret 85.9%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.8%
Strike Dist
+2.0
3-5% OTM
|
AEHR | Call | $28.81 | $30.00 | 02/20/26 | 34 | $2.40 | 8.00% | 12.46% | 83.10% | 85.88% | 50.8% | 0.492 | -0.044 | – | -15.5% | |
|
42.7
Return
+12.5
Ann. Ret 41.8%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.6%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $96.3 | $110.00 | 01/23/26 | 6 | $0.76 | 0.69% | 15.01% | 89.25% | 41.75% | 86.4% | 0.136 | -0.201 | – | -18.0% | |
|
42.7
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.9%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $362.75 | $300.00 | 01/30/26 | 13 | $1.39 | 0.46% | -17.68% | 69.09% | 12.96% | 93.7% | -0.063 | -0.223 | 34.48 | -6.5% | |
|
42.7
Return
+12.2
Ann. Ret 40.7%
Prob. Profit
+3.7
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $443.12 | $410.00 | 03/20/26 | 62 | $28.35 | 6.91% | -13.87% | 62.81% | 40.71% | 67.3% | -0.327 | -0.318 | 100.94 | 7.9% | |
|
42.6
Return
+27.6
Ann. Ret 92.1%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $94.95 | $100.00 | 02/20/26 | 34 | $8.57 | 8.57% | 14.35% | 91.82% | 92.06% | 51.3% | 0.487 | -0.160 | – | 22.0% | |
|
42.6
Return
+8.1
Ann. Ret 26.9%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
20.4%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $362.75 | $332.50 | 01/23/26 | 6 | $1.47 | 0.44% | -8.74% | 57.15% | 26.89% | 89.1% | -0.109 | -0.410 | 34.48 | -6.5% | |
|
42.6
Return
+16.7
Ann. Ret 55.6%
Prob. Profit
+9.6
>60%
DTE
+8.3
27 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
43.1%
Strike Dist
+3.0
15-25% OTM
|
AAOI | Put | $37.04 | $31.00 | 02/13/26 | 27 | $1.27 | 4.11% | -19.75% | 97.20% | 55.60% | 79.2% | -0.208 | -0.051 | – | -1.2% | |
|
42.6
Return
+12.5
Ann. Ret 41.8%
Prob. Profit
+11.0
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.5%
|
SMR | Put | $20.19 | $15.00 | 03/20/26 | 62 | $1.06 | 7.10% | -30.98% | 105.49% | 41.80% | 82.0% | -0.180 | -0.018 | – | 73.5% | |
|
42.5
Return
+15.6
Ann. Ret 52.1%
Prob. Profit
+8.9
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+0.0
Buy Rating, Strong Buy, Downside >10%
Spread
-5.0
30.9%
Strike Dist
+3.0
15-25% OTM
|
RVMD | Put | $120.28 | $100.00 | 02/20/26 | 34 | $4.85 | 4.85% | -20.89% | 100.33% | 52.07% | 77.8% | -0.222 | -0.158 | – | -24.3% | |
|
42.5
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+18.7
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
|
ASTS | Put | $115.77 | $60.00 | 02/20/26 | 34 | $0.49 | 0.82% | -48.60% | 122.65% | 8.77% | 97.5% | -0.025 | -0.038 | – | -35.5% | |
|
42.4
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+18.7
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
NVDA | Put | $186.23 | $140.00 | 02/20/26 | 34 ⚠️ | $0.30 | 0.22% | -24.99% | 50.65% | 2.34% | 97.4% | -0.026 | -0.025 | 46.07 | 35.9% | |
|
42.4
Return
+11.3
Ann. Ret 37.8%
Prob. Profit
+6.7
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
|
ASTS | Call | $115.77 | $150.00 | 02/20/26 | 34 | $5.28 | 3.52% | 34.12% | 106.29% | 37.75% | 73.4% | 0.266 | -0.184 | – | -35.5% | |
|
42.3
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+14.4
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.8%
|
MU | Put | $362.75 | $270.00 | 03/20/26 | 62 | $6.28 | 2.32% | -27.30% | 68.10% | 13.68% | 88.7% | -0.113 | -0.153 | 34.48 | -6.5% | |
|
42.2
Return
+25.2
Ann. Ret 84.1%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
10.6%
Strike Dist
+5.0
5-15% OTM
|
UUUU | Call | $21.94 | $24.00 | 02/20/26 | 34 | $1.88 | 7.83% | 17.96% | 98.43% | 84.09% | 55.5% | 0.446 | -0.039 | – | 6.8% | |
|
42.2
Return
+15.8
Ann. Ret 52.6%
Prob. Profit
+4.7
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
16.8%
Strike Dist
+5.0
5-15% OTM
|
UEC | Put | $17.87 | $16.00 | 03/20/26 | 62 | $1.43 | 8.94% | -18.47% | 85.56% | 52.62% | 69.3% | -0.307 | -0.017 | – | -5.6% | |
|
42.2
Return
+30.0
Ann. Ret 120.9%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
NFLX | Put | $88.0 | $84.00 | 01/23/26 | 6 | $1.67 | 1.99% | -6.44% | 74.98% | 120.94% | 70.5% | -0.295 | -0.241 | 36.82 | 39.7% | |
|
42.2
Return
+25.2
Ann. Ret 84.0%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
SMCI | Call | $32.64 | $34.00 | 02/20/26 | 34 | $2.66 | 7.82% | 12.32% | 80.05% | 83.99% | 51.2% | 0.488 | -0.048 | 25.72 | 44.7% | |
|
42.2
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $115.77 | $140.00 | 01/23/26 | 6 | $0.75 | 0.54% | 21.58% | 110.23% | 32.59% | 89.8% | 0.102 | -0.244 | – | -35.5% | |
|
42.2
Return
+30.0
Ann. Ret 244.1%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $115.77 | $119.00 | 01/23/26 | 6 | $4.78 | 4.01% | 6.91% | 103.41% | 244.10% | 55.4% | 0.446 | -0.510 | – | -35.5% | |
|
42.2
Return
+15.0
Ann. Ret 50.1%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $115.77 | $140.00 | 01/30/26 | 13 | $2.50 | 1.79% | 23.09% | 108.41% | 50.14% | 79.4% | 0.206 | -0.262 | – | -35.5% | |
|
42.1
Return
+30.0
Ann. Ret 288.6%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $115.77 | $117.00 | 01/23/26 | 6 | $5.55 | 4.74% | 5.86% | 102.79% | 288.57% | 50.4% | 0.496 | -0.512 | – | -35.5% | |
|
42.1
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.0%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $362.75 | $415.00 | 01/23/26 | 6 | $0.47 | 0.11% | 14.53% | 58.50% | 6.89% | 96.0% | 0.040 | -0.197 | 34.48 | -6.5% | |
|
42.0
Return
+18.3
Ann. Ret 61.0%
Prob. Profit
+0.2
>60%
DTE
+4.5
20 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.0%
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $362.75 | $380.00 | 02/06/26 | 20 | $12.70 | 3.34% | 8.26% | 57.28% | 60.99% | 60.5% | 0.395 | -0.481 | 34.48 | -6.5% | |
|
42.0
Return
+12.2
Ann. Ret 40.8%
Prob. Profit
+8.0
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
7.7%
Strike Dist
+3.0
15-25% OTM
|
UEC | Put | $17.87 | $15.00 | 03/20/26 | 62 | $1.04 | 6.93% | -21.88% | 81.75% | 40.82% | 75.9% | -0.241 | -0.015 | – | -5.6% | |
|
42.0
Return
+30.0
Ann. Ret 126.9%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
6.9%
Strike Dist
-2.0
<3% OTM
|
UUUU | Call | $21.94 | $22.00 | 02/20/26 | 34 | $2.60 | 11.82% | 12.12% | 97.43% | 126.87% | 44.0% | 0.560 | -0.039 | – | 6.8% | |
|
42.0
Return
+30.0
Ann. Ret 191.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $96.3 | $99.00 | 01/23/26 | 6 | $3.11 | 3.14% | 6.03% | 83.94% | 191.10% | 57.8% | 0.422 | -0.342 | – | -18.0% | |
|
42.0
Return
+30.0
Ann. Ret 193.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
Strike Dist
-2.0
<3% OTM
|
MRNA | Call | $41.83 | $42.00 | 01/23/26 | 6 | $1.33 | 3.18% | 3.60% | 63.06% | 193.36% | 50.1% | 0.499 | -0.114 | – | -12.1% | |
|
42.0
Return
+30.0
Ann. Ret 114.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.9%
Strike Dist
-2.0
<3% OTM
|
VRT | Call | $176.93 | $180.00 | 01/23/26 | 6 | $3.40 | 1.89% | 3.66% | 51.91% | 114.91% | 58.6% | 0.414 | -0.389 | 66.77 | 12.1% | |
|
42.0
Return
+19.0
Ann. Ret 63.3%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $173.71 | $187.50 | 01/23/26 | 6 | $1.95 | 1.04% | 9.06% | 72.19% | 63.27% | 78.0% | 0.220 | -0.400 | 7.13 | 172.6% | |
|
42.0
Return
+20.8
Ann. Ret 69.4%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
31.4%
Strike Dist
+5.0
5-15% OTM
|
BE | Put | $149.5 | $131.00 | 01/23/26 | 6 | $1.50 | 1.14% | -13.37% | 101.03% | 69.42% | 86.2% | -0.138 | -0.354 | 2135.71 | -23.5% | |
|
42.0
Return
+18.4
Ann. Ret 61.2%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $68.98 | $75.00 | 01/23/26 | 6 | $0.76 | 1.01% | 9.82% | 75.35% | 61.24% | 79.1% | 0.208 | -0.161 | – | 14.6% | |
|
41.9
Return
+30.0
Ann. Ret 118.7%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.7%
Strike Dist
+2.0
3-5% OTM
|
MP | Call | $68.98 | $72.00 | 01/23/26 | 6 | $1.41 | 1.95% | 6.41% | 73.00% | 118.71% | 65.7% | 0.343 | -0.200 | – | 14.6% | |
|
41.8
Return
+29.8
Ann. Ret 99.4%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $101.23 | $105.00 | 02/20/26 | 34 | $9.73 | 9.26% | 13.33% | 91.45% | 99.43% | 49.2% | 0.508 | -0.170 | – | 20.8% | |
|
41.8
Return
+26.5
Ann. Ret 88.3%
DTE
+4.8
62 days
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
CRML | Call | $17.65 | $20.00 | 03/20/26 | 62 | $3.00 | 15.00% | 30.31% | 130.52% | 88.31% | 48.1% | 0.519 | -0.031 | – | – | |
|
41.8
Return
+30.0
Ann. Ret 132.0%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.6%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $57.82 | $62.00 | 01/23/26 | 6 | $1.34 | 2.17% | 9.56% | 94.10% | 131.97% | 69.6% | 0.304 | -0.205 | 33.23 | 46.7% | |
|
41.8
Return
+27.8
Ann. Ret 92.6%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $37.4 | $40.00 | 02/20/26 | 34 | $3.45 | 8.62% | 16.18% | 97.69% | 92.59% | 52.6% | 0.474 | -0.067 | – | 17.2% | |
|
41.7
Return
+14.9
Ann. Ret 49.7%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $362.75 | $380.00 | 03/20/26 | 62 | $32.08 | 8.44% | 13.60% | 64.43% | 49.69% | 50.8% | 0.492 | -0.324 | 34.48 | -6.5% | |
|
41.7
Return
+3.1
Ann. Ret 10.5%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+3.0
15-25% OTM
|
COHR | Put | $191.04 | $160.00 | 01/23/26 | 6 | $0.28 | 0.17% | -16.39% | 86.65% | 10.46% | 95.1% | -0.049 | -0.178 | 269.07 | -5.3% | |
|
41.6
Return
+10.4
Ann. Ret 34.5%
Prob. Profit
+4.5
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.9%
Strike Dist
+5.0
5-15% OTM
|
DKNG | Put | $32.62 | $30.00 | 03/20/26 | 62 | $1.76 | 5.87% | -13.43% | 57.34% | 34.54% | 69.0% | -0.310 | -0.021 | – | 39.0% | |
|
41.6
Return
+30.0
Ann. Ret 197.8%
Prob. Profit
+3.1
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
High IV
+3.5
>100%
Earnings Risk
-20.0
in 37 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
29.5%
Strike Dist
+5.0
5-15% OTM
|
LQDA | Put | $37.93 | $35.00 | 02/20/26 | 34 ⚠️ | $6.45 | 18.43% | -24.73% | 169.55% | 197.84% | 66.2% | -0.338 | -0.104 | – | 20.4% | |
|
41.5
Return
+21.6
Ann. Ret 72.1%
Prob. Profit
+5.6
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $57.82 | $50.00 | 03/20/26 | 62 ⚠️ | $6.12 | 12.25% | -24.12% | 108.00% | 72.12% | 71.2% | -0.287 | -0.069 | 33.23 | 46.7% | |
|
41.4
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+18.7
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.3%
Strike Dist
+3.0
15-25% OTM
|
AMZN | Put | $239.12 | $180.00 | 02/20/26 | 34 ⚠️ | $0.38 | 0.21% | -24.88% | 50.34% | 2.27% | 97.4% | -0.026 | -0.032 | 33.77 | 23.5% | |
|
41.4
Return
+16.0
Ann. Ret 53.4%
Prob. Profit
+1.3
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
UEC | Call | $17.87 | $20.00 | 02/20/26 | 34 | $0.99 | 4.98% | 17.49% | 80.23% | 53.41% | 62.7% | 0.373 | -0.025 | – | -5.6% | |
|
41.4
Return
+25.8
Ann. Ret 86.0%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.2%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $57.82 | $64.00 | 01/23/26 | 6 | $0.91 | 1.41% | 12.25% | 97.92% | 86.02% | 77.1% | 0.229 | -0.184 | 33.23 | 46.7% | |
|
41.3
Return
+21.3
Ann. Ret 71.0%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $32.64 | $35.00 | 02/20/26 | 34 | $2.31 | 6.61% | 14.32% | 80.51% | 71.01% | 55.9% | 0.442 | -0.048 | 25.72 | 44.7% | |
|
41.2
Return
+23.9
Ann. Ret 79.8%
DTE
+8.3
27 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $32.64 | $35.00 | 02/13/26 | 27 | $2.06 | 5.90% | 13.56% | 83.87% | 79.76% | 57.1% | 0.428 | -0.055 | 25.72 | 44.7% | |
|
41.2
Return
+25.4
Ann. Ret 84.7%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $568.76 | $600.00 | 01/23/26 | 6 | $8.35 | 1.39% | 6.96% | 66.98% | 84.66% | 71.7% | 0.283 | -1.393 | 67.15 | 31.1% | |
|
41.2
Return
+12.8
Ann. Ret 42.6%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.2%
Strike Dist
+3.0
15-25% OTM
|
OKLO | Put | $94.95 | $80.00 | 06/18/26 | 152 | $14.20 | 17.75% | -30.70% | 96.58% | 42.62% | 72.8% | -0.273 | -0.061 | – | 22.0% | |
|
41.1
Return
+7.2
Ann. Ret 24.0%
Prob. Profit
+9.0
>60%
DTE
+2.0
90 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $362.75 | $300.00 | 04/17/26 | 90 | $17.73 | 5.91% | -22.18% | 65.60% | 23.96% | 77.9% | -0.221 | -0.186 | 34.48 | -6.5% | |
|
41.1
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $173.71 | $150.00 | 01/30/26 | 13 ⚠️ | $1.48 | 0.99% | -14.50% | 72.07% | 27.70% | 87.6% | -0.124 | -0.184 | 7.13 | 172.6% | |
|
41.1
Return
+11.5
Ann. Ret 38.4%
Prob. Profit
+0.8
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.3%
Strike Dist
+2.0
3-5% OTM
|
QXO | Put | $23.81 | $23.00 | 03/20/26 | 62 | $1.50 | 6.52% | -9.70% | 50.97% | 38.39% | 61.5% | -0.385 | -0.015 | – | 35.0% | |
|
41.0
Return
+11.2
Ann. Ret 37.5%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $362.75 | $400.00 | 03/20/26 | 62 | $25.48 | 6.37% | 17.29% | 64.97% | 37.49% | 58.3% | 0.417 | -0.318 | 34.48 | -6.5% | |
|
41.0
Return
+27.0
Ann. Ret 90.1%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $108.73 | $115.00 | 02/20/26 | 34 | $9.65 | 8.39% | 14.64% | 91.42% | 90.08% | 52.0% | 0.480 | -0.182 | – | 39.3% | |
|
41.0
Return
+30.0
Ann. Ret 107.4%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
+2.0
3-5% OTM
|
QBTS | Call | $28.83 | $30.00 | 02/20/26 | 34 | $3.00 | 10.00% | 14.46% | 99.92% | 107.35% | 48.7% | 0.513 | -0.053 | – | 35.2% | |
|
41.0
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.8%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $443.12 | $400.00 | 01/23/26 | 6 | $0.94 | 0.23% | -9.94% | 54.69% | 14.30% | 93.4% | -0.066 | -0.331 | 100.94 | 7.9% | |
|
40.9
Return
+15.2
Ann. Ret 50.7%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $173.71 | $190.00 | 01/23/26 | 6 | $1.58 | 0.83% | 10.29% | 73.82% | 50.75% | 81.4% | 0.186 | -0.370 | 7.13 | 172.6% | |
|
40.9
Return
+8.8
Ann. Ret 29.5%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
21.9%
Strike Dist
+5.0
5-15% OTM
|
BIDU | Call | $149.53 | $160.00 | 01/23/26 | 6 | $0.77 | 0.48% | 7.52% | 50.75% | 29.47% | 84.1% | 0.159 | -0.199 | 13.37 | 10.7% | |
|
40.8
Return
+22.9
Ann. Ret 76.3%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-3.0
16.0%
Strike Dist
+2.0
3-5% OTM
|
HIMS | Put | $31.38 | $30.00 | 01/30/26 | 13 | $0.81 | 2.72% | -6.99% | 60.44% | 76.28% | 67.8% | -0.322 | -0.048 | 59.21 | 36.0% | |
|
40.7
Return
+22.9
Ann. Ret 76.4%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
13.6%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $96.3 | $88.00 | 01/23/26 | 6 | $1.10 | 1.26% | -9.77% | 83.55% | 76.39% | 81.6% | -0.184 | -0.227 | – | -18.0% | |
|
40.7
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
28.0%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $362.75 | $315.00 | 01/23/26 | 6 | $0.47 | 0.15% | -13.29% | 64.38% | 8.98% | 96.1% | -0.039 | -0.211 | 34.48 | -6.5% | |
|
40.5
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.7%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $362.75 | $300.00 | 01/23/26 | 6 | $0.24 | 0.08% | -17.36% | 72.59% | 4.87% | 98.2% | -0.018 | -0.125 | 34.48 | -6.5% | |
|
40.5
Return
+12.0
Ann. Ret 39.9%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.4%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $173.71 | $155.00 | 01/30/26 | 13 ⚠️ | $2.21 | 1.42% | -12.04% | 68.35% | 39.94% | 83.1% | -0.169 | -0.215 | 7.13 | 172.6% | |
|
40.5
Return
+17.8
Ann. Ret 59.4%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.3%
Strike Dist
+2.0
3-5% OTM
|
VRT | Call | $176.93 | $185.00 | 01/23/26 | 6 | $1.80 | 0.98% | 5.58% | 52.12% | 59.35% | 73.4% | 0.266 | -0.328 | 66.77 | 12.1% | |
|
40.4
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+16.3
>60%
DTE
+4.5
20 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.1%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $173.71 | $135.00 | 02/06/26 | 20 ⚠️ | $1.12 | 0.83% | -22.93% | 79.77% | 15.21% | 92.7% | -0.073 | -0.111 | 7.13 | 172.6% | |
|
40.4
Return
+30.0
Ann. Ret 106.5%
DTE
+10.0
34 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $18.8 | $20.00 | 02/20/26 | 34 | $1.98 | 9.92% | 16.94% | 107.18% | 106.55% | 50.6% | 0.494 | -0.037 | – | 41.9% | |
|
40.3
Return
+7.9
Ann. Ret 26.3%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $443.12 | $400.00 | 01/30/26 | 13 | $3.75 | 0.94% | -10.58% | 56.08% | 26.32% | 84.9% | -0.151 | -0.416 | 100.94 | 7.9% | |
|
40.3
Return
+27.3
Ann. Ret 91.0%
Prob. Profit
+1.8
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
Strike Dist
+2.0
3-5% OTM
|
IREN | Put | $57.82 | $55.00 | 03/20/26 | 62 ⚠️ | $8.50 | 15.45% | -19.58% | 109.08% | 90.98% | 63.6% | -0.364 | -0.076 | 33.23 | 46.7% | |
|
40.2
Return
+11.3
Ann. Ret 37.7%
Prob. Profit
+7.1
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.9%
Strike Dist
+5.0
5-15% OTM
|
ZETA | Put | $20.26 | $17.50 | 03/20/26 | 62 | $1.12 | 6.40% | -19.15% | 73.69% | 37.68% | 74.3% | -0.257 | -0.015 | – | 48.1% | |
|
40.2
Return
+19.2
Ann. Ret 63.8%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NFLX | Put | $88.0 | $81.00 | 01/23/26 | 6 | $0.85 | 1.05% | -8.92% | 74.87% | 63.84% | 82.0% | -0.179 | -0.183 | 36.82 | 39.7% | |
|
40.2
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
118.8%
Strike Dist
+5.0
5-15% OTM
|
AMAT | Put | $327.01 | $292.50 | 01/23/26 | 6 | $0.35 | 0.12% | -10.66% | 50.77% | 7.18% | 96.0% | -0.040 | -0.151 | 37.72 | -9.8% | |
|
40.1
Return
+20.9
Ann. Ret 69.7%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $57.82 | $65.00 | 01/23/26 | 6 | $0.74 | 1.15% | 13.71% | 98.73% | 69.72% | 80.4% | 0.196 | -0.170 | 33.23 | 46.7% | |
|
40.1
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
22.2%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $443.12 | $410.00 | 01/23/26 | 6 | $1.80 | 0.44% | -7.88% | 53.06% | 26.71% | 88.2% | -0.118 | -0.492 | 100.94 | 7.9% | |
|
40.1
Return
+17.3
Ann. Ret 57.7%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MU | Call | $362.75 | $370.00 | 03/20/26 | 62 | $36.25 | 9.80% | 11.99% | 64.65% | 57.68% | 46.8% | 0.532 | -0.325 | 34.48 | -6.5% | |
|
40.1
Return
+20.9
Ann. Ret 69.8%
Prob. Profit
+0.1
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
UUUU | Call | $21.94 | $25.00 | 02/20/26 | 34 | $1.62 | 6.50% | 21.35% | 100.97% | 69.78% | 60.2% | 0.398 | -0.039 | – | 6.8% | |
|
40.1
Return
+22.4
Ann. Ret 74.6%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
11.8%
Strike Dist
+2.0
3-5% OTM
|
RDDT | Call | $231.01 | $242.50 | 01/23/26 | 6 | $2.97 | 1.23% | 6.26% | 61.95% | 74.63% | 71.4% | 0.286 | -0.527 | 106.46 | 8.3% | |
|
40.0
Return
+11.6
Ann. Ret 38.6%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Call | $231.01 | $250.00 | 01/23/26 | 6 | $1.58 | 0.63% | 8.91% | 61.70% | 38.57% | 82.9% | 0.171 | -0.390 | 106.46 | 8.3% | |
|
40.0
Return
+26.5
Ann. Ret 88.4%
DTE
+4.5
20 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $32.64 | $35.00 | 02/06/26 | 20 | $1.69 | 4.84% | 12.42% | 83.80% | 88.38% | 59.8% | 0.402 | -0.063 | 25.72 | 44.7% | |
|
40.0
Return
+30.0
Ann. Ret 157.5%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Spread
-3.0
11.8%
Strike Dist
+2.0
3-5% OTM
|
HUT | Call | $59.65 | $62.00 | 01/23/26 | 6 | $1.60 | 2.59% | 6.63% | 82.43% | 157.48% | 62.1% | 0.379 | -0.202 | 30.75 | 7.7% | |
|
40.0
Return
+30.0
Ann. Ret 143.0%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.3%
Strike Dist
-2.0
<3% OTM
|
RDDT | Call | $231.01 | $235.00 | 01/23/26 | 6 | $5.53 | 2.35% | 4.12% | 60.98% | 143.02% | 56.8% | 0.432 | -0.601 | 106.46 | 8.3% | |
|
40.0
Return
+30.0
Ann. Ret 145.6%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
NFLX | Put | $88.0 | $85.00 | 01/23/26 | 6 | $2.04 | 2.39% | -5.72% | 75.41% | 145.64% | 66.0% | -0.340 | -0.257 | 36.82 | 39.7% | |
|
40.0
Return
+30.0
Ann. Ret 107.3%
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-3.0
11.0%
Strike Dist
-2.0
<3% OTM
|
HIMS | Put | $31.38 | $31.00 | 01/30/26 | 13 | $1.19 | 3.82% | -4.99% | 61.32% | 107.33% | 56.8% | -0.432 | -0.054 | 59.21 | 36.0% | |
|
40.0
Return
+30.0
Ann. Ret 215.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.1%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $96.3 | $98.00 | 01/23/26 | 6 | $3.47 | 3.55% | 5.37% | 85.20% | 215.71% | 54.0% | 0.460 | -0.352 | – | -18.0% | |
|
40.0
Return
+30.0
Ann. Ret 190.7%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.9%
Strike Dist
-2.0
<3% OTM
|
ALAB | Call | $182.0 | $185.00 | 01/23/26 | 6 | $5.80 | 3.14% | 4.84% | 76.80% | 190.72% | 54.4% | 0.456 | -0.600 | 149.18 | 9.4% | |
|
40.0
Return
+30.0
Ann. Ret 131.8%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.2%
Strike Dist
+2.0
3-5% OTM
|
DHI | Put | $155.96 | $150.00 | 01/23/26 | 6 | $3.25 | 2.17% | -5.91% | 73.46% | 131.81% | 67.9% | -0.321 | -0.435 | 13.48 | 4.1% | |
|
39.8
Return
+10.2
Ann. Ret 33.9%
Prob. Profit
+6.6
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $101.23 | $125.00 | 02/20/26 | 34 | $3.95 | 3.16% | 27.38% | 89.64% | 33.92% | 73.3% | 0.267 | -0.136 | – | 20.8% | |
|
39.6
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+19.0
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
NVDA | Put | $186.23 | $135.00 | 02/20/26 | 34 ⚠️ | $0.23 | 0.17% | -27.64% | 54.05% | 1.87% | 98.0% | -0.020 | -0.022 | 46.07 | 35.9% | |
|
39.6
Return
+15.8
Ann. Ret 52.8%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
27.1%
Strike Dist
+5.0
5-15% OTM
|
ALAB | Call | $182.0 | $200.00 | 01/23/26 | 6 | $1.73 | 0.87% | 10.84% | 77.40% | 52.77% | 81.5% | 0.185 | -0.406 | 149.18 | 9.4% | |
|
39.5
Return
+17.3
Ann. Ret 57.7%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.1%
Strike Dist
+5.0
5-15% OTM
|
MRNA | Call | $41.83 | $45.00 | 01/30/26 | 13 | $0.93 | 2.06% | 9.79% | 63.60% | 57.71% | 70.5% | 0.295 | -0.068 | – | -12.1% | |
|
39.5
Return
+14.5
Ann. Ret 48.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $26.54 | $28.00 | 06/18/26 | 152 | $5.65 | 20.18% | 26.79% | 89.68% | 48.46% | 41.2% | 0.588 | -0.021 | 85.61 | -32.4% | |
|
39.5
Return
+17.3
Ann. Ret 57.5%
Prob. Profit
+1.0
>60%
DTE
+8.3
27 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.5%
Strike Dist
-2.0
<3% OTM
|
CVNA | Put | $443.12 | $430.00 | 02/13/26 | 27 | $18.30 | 4.26% | -7.09% | 50.47% | 57.53% | 61.9% | -0.381 | -0.413 | 100.94 | 7.9% | |
|
39.5
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
49.4%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Put | $231.01 | $200.00 | 01/23/26 | 6 | $0.43 | 0.21% | -13.61% | 69.48% | 12.93% | 95.2% | -0.048 | -0.169 | 106.46 | 8.3% | |
|
39.4
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
26.3%
|
RIOT | Put | $19.24 | $10.00 | 09/18/26 | 244 | $1.02 | 10.25% | -53.35% | 93.23% | 15.33% | 89.7% | -0.103 | -0.005 | 36.97 | 37.6% | |
|
39.4
Return
+10.9
Ann. Ret 36.4%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Put | $32.64 | $30.00 | 06/18/26 | 152 | $4.55 | 15.17% | -22.03% | 74.27% | 36.42% | 67.0% | -0.330 | -0.017 | 25.72 | 44.7% | |
|
39.3
Return
+16.1
Ann. Ret 53.8%
Prob. Profit
+2.2
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
10.0%
Strike Dist
+2.0
3-5% OTM
|
COIN | Put | $241.15 | $230.00 | 02/20/26 | 34 ⚠️ | $11.52 | 5.01% | -9.40% | 58.77% | 53.79% | 64.4% | -0.356 | -0.228 | 20.82 | 41.6% | |
|
39.3
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
41.7%
|
RIOT | Put | $19.24 | $11.00 | 06/18/26 | 152 | $0.70 | 6.32% | -46.44% | 92.75% | 15.17% | 89.5% | -0.105 | -0.007 | 36.97 | 37.6% | |
|
39.3
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $362.75 | $450.00 | 01/30/26 | 13 | $0.77 | 0.17% | 24.26% | 63.96% | 4.77% | 95.7% | 0.043 | -0.156 | 34.48 | -6.5% | |
|
39.3
Return
+11.3
Ann. Ret 37.5%
Prob. Profit
+9.0
>60%
DTE
+2.0
90 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.1%
Strike Dist
+3.0
15-25% OTM
|
IONQ | Put | $50.8 | $40.00 | 04/17/26 | 90 | $3.70 | 9.25% | -28.54% | 90.61% | 37.51% | 78.0% | -0.220 | -0.036 | – | 47.4% | |
|
39.2
Return
+27.2
Ann. Ret 90.7%
DTE
+10.0
34 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
RIOT | Call | $19.24 | $20.00 | 02/20/26 | 34 | $1.69 | 8.45% | 12.73% | 86.10% | 90.71% | 50.1% | 0.499 | -0.030 | 36.97 | 37.6% | |
|
39.2
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+10.3
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
CCJ | Call | $116.44 | $145.00 | 03/20/26 | 62 | $2.48 | 1.71% | 26.66% | 53.24% | 10.07% | 80.7% | 0.193 | -0.058 | 133.84 | -4.7% | |
|
39.2
Return
+13.8
Ann. Ret 46.2%
Prob. Profit
+5.3
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $108.74 | $100.00 | 02/20/26 | 34 ⚠️ | $4.30 | 4.30% | -11.99% | 63.74% | 46.16% | 70.6% | -0.294 | -0.104 | 45.31 | 37.7% | |
|
39.2
Return
+1.4
Ann. Ret 4.5%
Prob. Profit
+18.0
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
63.0%
|
MDB | Put | $399.76 | $240.00 | 03/20/26 | 62 | $1.84 | 0.77% | -40.42% | 78.80% | 4.51% | 96.0% | -0.040 | -0.088 | – | 12.3% | |
|
39.1
Return
+30.0
Ann. Ret 167.0%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $57.82 | $61.00 | 01/23/26 | 6 | $1.68 | 2.75% | 8.40% | 96.44% | 167.04% | 64.3% | 0.357 | -0.224 | 33.23 | 46.7% | |
|
39.1
Return
+11.1
Ann. Ret 36.9%
Prob. Profit
+10.1
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
TTD | Put | $35.48 | $30.00 | 02/20/26 | 34 ⚠️ | $1.03 | 3.43% | -18.35% | 76.67% | 36.86% | 80.2% | -0.199 | -0.033 | 40.31 | 67.7% | |
|
39.1
Return
+22.3
Ann. Ret 74.5%
Prob. Profit
+0.7
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
16.2%
Strike Dist
+3.0
15-25% OTM
|
FLY | Call | $33.41 | $40.00 | 02/20/26 | 34 | $2.77 | 6.94% | 28.03% | 121.92% | 74.48% | 61.3% | 0.387 | -0.071 | – | 14.6% | |
|
39.1
Return
+30.0
Ann. Ret 170.8%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.2%
Strike Dist
+2.0
3-5% OTM
|
PL | Call | $28.78 | $30.00 | 01/30/26 | 13 | $1.82 | 6.08% | 10.58% | 101.99% | 170.80% | 54.5% | 0.455 | -0.086 | – | -16.1% | |
|
38.9
Return
+2.3
Ann. Ret 7.8%
Prob. Profit
+18.3
>60%
DTE
+8.3
27 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
28.6%
|
MSTR | Put | $173.71 | $115.00 | 02/13/26 | 27 ⚠️ | $0.67 | 0.58% | -34.18% | 89.83% | 7.82% | 96.6% | -0.034 | -0.059 | 7.13 | 172.6% | |
|
38.9
Return
+14.5
Ann. Ret 48.3%
Prob. Profit
+4.4
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.9%
Strike Dist
+3.0
15-25% OTM
|
PL | Call | $28.78 | $35.00 | 02/20/26 | 34 | $1.57 | 4.50% | 27.08% | 98.61% | 48.31% | 68.7% | 0.313 | -0.046 | – | -16.1% | |
|
38.9
Return
+11.1
Ann. Ret 36.9%
Prob. Profit
+4.8
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
MP | Call | $68.98 | $80.00 | 02/20/26 | 34 | $2.75 | 3.44% | 19.96% | 75.61% | 36.90% | 69.6% | 0.304 | -0.084 | – | 14.6% | |
|
38.8
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+17.8
>60%
DTE
+8.3
27 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
21.1%
|
MSTR | Put | $173.71 | $120.00 | 02/13/26 | 27 ⚠️ | $0.80 | 0.67% | -31.38% | 86.12% | 9.07% | 95.6% | -0.044 | -0.069 | 7.13 | 172.6% | |
|
38.8
Return
+3.2
Ann. Ret 10.5%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
39.6%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $362.75 | $290.00 | 01/30/26 | 13 | $1.08 | 0.37% | -20.35% | 74.54% | 10.50% | 95.2% | -0.048 | -0.193 | 34.48 | -6.5% | |
|
38.7
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
41.3%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $362.75 | $305.00 | 01/23/26 | 6 | $0.32 | 0.10% | -16.01% | 69.66% | 6.28% | 97.7% | -0.023 | -0.147 | 34.48 | -6.5% | |
|
38.7
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
20.8%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $362.75 | $280.00 | 01/30/26 | 13 | $0.77 | 0.28% | -23.02% | 77.47% | 7.72% | 96.8% | -0.032 | -0.145 | 34.48 | -6.5% | |
|
38.7
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+19.2
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.1%
|
NVDA | Put | $186.23 | $130.00 | 02/20/26 | 34 ⚠️ | $0.20 | 0.15% | -30.30% | 57.59% | 1.61% | 98.4% | -0.016 | -0.019 | 46.07 | 35.9% | |
|
38.6
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
60.0%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $362.75 | $275.00 | 01/30/26 | 13 | $0.70 | 0.25% | -24.38% | 81.76% | 7.15% | 97.0% | -0.030 | -0.146 | 34.48 | -6.5% | |
|
38.6
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
37.2%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $443.12 | $405.00 | 01/23/26 | 6 | $1.13 | 0.28% | -8.86% | 53.95% | 16.97% | 91.0% | -0.090 | -0.410 | 100.94 | 7.9% | |
|
38.6
Return
+23.3
Ann. Ret 77.6%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $115.77 | $100.00 | 01/30/26 | 13 | $2.77 | 2.77% | -16.01% | 104.16% | 77.63% | 80.2% | -0.198 | -0.241 | – | -35.5% | |
|
38.6
Return
+18.4
Ann. Ret 61.2%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.6%
Strike Dist
+5.0
5-15% OTM
|
RGTI | Put | $25.62 | $24.00 | 05/15/26 | 118 | $4.75 | 19.79% | -24.86% | 102.39% | 61.22% | 66.2% | -0.338 | -0.022 | – | 49.9% | |
|
38.5
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+12.1
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
|
MU | Call | $362.75 | $500.00 | 03/20/26 | 62 | $7.38 | 1.47% | 39.87% | 66.94% | 8.68% | 84.2% | 0.158 | -0.200 | 34.48 | -6.5% | |
|
38.5
Return
+12.4
Ann. Ret 41.4%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $173.71 | $192.50 | 01/23/26 | 6 | $1.31 | 0.68% | 11.57% | 75.77% | 41.40% | 84.2% | 0.158 | -0.342 | 7.13 | 172.6% | |
|
38.5
Return
+10.1
Ann. Ret 33.5%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $173.71 | $195.00 | 01/23/26 | 6 | $1.08 | 0.55% | 12.87% | 76.71% | 33.54% | 86.9% | 0.131 | -0.305 | 7.13 | 172.6% | |
|
38.5
Return
+19.7
Ann. Ret 65.6%
Prob. Profit
+14.1
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
High IV
+4.7
>100%
Earnings Risk
-20.0
in 37 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
54.5%
|
LQDA | Put | $37.93 | $22.50 | 02/20/26 | 34 ⚠️ | $1.38 | 6.11% | -44.31% | 194.94% | 65.60% | 88.1% | -0.119 | -0.065 | – | 20.4% | |
|
38.4
Return
+8.2
Ann. Ret 27.2%
Prob. Profit
+8.4
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.2%
Strike Dist
+5.0
5-15% OTM
|
RKT | Put | $23.24 | $20.00 | 03/20/26 | 62 | $0.93 | 4.62% | -17.92% | 62.41% | 27.23% | 76.8% | -0.232 | -0.014 | – | -7.2% | |
|
38.4
Return
+16.9
Ann. Ret 56.2%
Prob. Profit
+9.4
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.0%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Put | $115.77 | $95.00 | 02/20/26 | 34 | $4.97 | 5.24% | -22.24% | 102.28% | 56.22% | 78.8% | -0.212 | -0.151 | – | -35.5% | |
|
38.3
Return
+15.2
Ann. Ret 50.7%
Prob. Profit
+5.8
>60%
DTE
+8.3
27 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $108.74 | $100.00 | 02/13/26 | 27 ⚠️ | $3.75 | 3.75% | -11.49% | 65.45% | 50.69% | 71.7% | -0.283 | -0.118 | 45.31 | 37.7% | |
|
38.3
Return
+11.1
Ann. Ret 36.9%
Prob. Profit
+14.3
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.9%
|
IREN | Put | $57.82 | $40.00 | 02/20/26 | 34 ⚠️ | $1.38 | 3.44% | -33.20% | 119.43% | 36.90% | 88.5% | -0.115 | -0.059 | 33.23 | 46.7% | |
|
38.2
Return
+30.0
Ann. Ret 123.9%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Call | $50.8 | $54.00 | 01/23/26 | 6 | $1.10 | 2.04% | 8.46% | 87.87% | 123.92% | 68.5% | 0.315 | -0.171 | – | 47.4% | |
|
38.2
Return
+23.2
Ann. Ret 77.3%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $101.23 | $110.00 | 02/20/26 | 34 | $7.92 | 7.20% | 16.49% | 90.84% | 77.34% | 55.9% | 0.441 | -0.167 | – | 20.8% | |
|
38.2
Return
+19.8
Ann. Ret 65.9%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
30.8%
Strike Dist
+2.0
3-5% OTM
|
NVO | Put | $62.33 | $60.00 | 01/23/26 | 6 | $0.65 | 1.08% | -4.78% | 52.11% | 65.90% | 72.8% | -0.272 | -0.115 | 17.17 | -10.0% | |
|
38.1
Return
+24.2
Ann. Ret 80.5%
DTE
+10.0
34 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
Strike Dist
+5.0
5-15% OTM
|
QBTS | Call | $28.83 | $32.00 | 02/20/26 | 34 | $2.40 | 7.50% | 19.32% | 100.01% | 80.51% | 57.1% | 0.429 | -0.052 | – | 35.2% | |
|
38.1
Return
+29.4
Ann. Ret 97.9%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.4%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Call | $50.8 | $55.00 | 01/23/26 | 6 | $0.89 | 1.61% | 10.01% | 89.75% | 97.89% | 73.5% | 0.265 | -0.161 | – | 47.4% | |
|
38.1
Return
+13.1
Ann. Ret 43.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $26.54 | $29.00 | 06/18/26 | 152 | $5.28 | 18.19% | 29.14% | 89.22% | 43.68% | 43.7% | 0.563 | -0.021 | 85.61 | -32.4% | |
|
38.1
Return
+7.4
Ann. Ret 24.6%
Prob. Profit
+7.7
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
29.9%
Strike Dist
+5.0
5-15% OTM
|
LSCC | Call | $83.22 | $95.00 | 02/20/26 | 34 | $2.17 | 2.29% | 16.77% | 54.88% | 24.58% | 75.4% | 0.246 | -0.067 | 416.10 | 1.8% | |
|
38.0
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+9.4
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.1%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $108.74 | $95.00 | 02/20/26 | 34 ⚠️ | $2.83 | 2.98% | -15.24% | 64.33% | 32.04% | 78.9% | -0.211 | -0.088 | 45.31 | 37.7% | |
|
38.0
Return
+30.0
Ann. Ret 187.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $173.71 | $175.00 | 01/23/26 | 6 | $5.40 | 3.09% | 3.85% | 65.90% | 187.71% | 51.5% | 0.485 | -0.495 | 7.13 | 172.6% | |
|
38.0
Return
+30.0
Ann. Ret 164.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.1%
Strike Dist
-2.0
<3% OTM
|
MRNA | Call | $41.83 | $42.50 | 01/23/26 | 6 | $1.15 | 2.71% | 4.35% | 67.26% | 164.61% | 55.3% | 0.447 | -0.121 | – | -12.1% | |
|
38.0
Return
+13.2
Ann. Ret 43.8%
Prob. Profit
+11.7
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Put | $115.77 | $90.00 | 02/20/26 | 34 | $3.67 | 4.08% | -25.43% | 102.21% | 43.84% | 83.5% | -0.165 | -0.130 | – | -35.5% | |
|
38.0
Return
+30.0
Ann. Ret 104.0%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
BMNR | Call | $31.16 | $32.00 | 02/20/26 | 34 | $3.10 | 9.69% | 12.64% | 90.29% | 104.00% | 47.9% | 0.521 | -0.052 | – | 56.2% | |
|
38.0
Return
+24.7
Ann. Ret 82.2%
Prob. Profit
+0.5
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Good P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
CLSK | Put | $13.37 | $13.00 | 03/20/26 | 62 ⚠️ | $1.81 | 13.96% | -16.34% | 94.63% | 82.19% | 61.0% | -0.390 | -0.015 | 11.94 | 72.9% | |
|
37.9
Return
+15.2
Ann. Ret 50.6%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NFLX | Put | $88.0 | $80.00 | 01/23/26 | 6 | $0.67 | 0.83% | -9.85% | 74.40% | 50.57% | 85.4% | -0.146 | -0.159 | 36.82 | 39.7% | |
|
37.8
Return
+15.5
Ann. Ret 51.5%
Prob. Profit
+10.0
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
Strike Dist
+3.0
15-25% OTM
|
IREN | Put | $57.82 | $44.00 | 03/20/26 | 62 ⚠️ | $3.85 | 8.75% | -30.56% | 110.28% | 51.51% | 80.0% | -0.200 | -0.058 | 33.23 | 46.7% | |
|
37.7
Return
+30.0
Ann. Ret 118.3%
DTE
+8.3
27 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $18.8 | $20.00 | 02/13/26 | 27 | $1.75 | 8.75% | 15.69% | 108.77% | 118.29% | 52.1% | 0.479 | -0.042 | – | 41.9% | |
|
37.7
Return
+12.4
Ann. Ret 41.4%
Prob. Profit
+6.0
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
|
BKSY | Call | $27.53 | $35.00 | 02/20/26 | 34 | $1.35 | 3.86% | 32.04% | 104.33% | 41.41% | 72.0% | 0.280 | -0.044 | – | -4.2% | |
|
37.6
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SMCI | Put | $32.64 | $23.00 | 06/18/26 | 152 | $1.92 | 8.35% | -35.42% | 79.89% | 20.05% | 83.2% | -0.168 | -0.013 | 25.72 | 44.7% | |
|
37.6
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+19.1
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
54.5%
|
CCJ | Put | $116.44 | $70.00 | 03/20/26 | 62 | $0.28 | 0.39% | -40.12% | 63.06% | 2.31% | 98.2% | -0.018 | -0.010 | 133.84 | -4.7% | |
|
37.4
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+2.5
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
CCJ | Call | $116.44 | $130.00 | 03/20/26 | 62 | $5.22 | 4.02% | 16.13% | 51.62% | 23.66% | 65.1% | 0.349 | -0.077 | 133.84 | -4.7% | |
|
37.4
Return
+22.0
Ann. Ret 73.4%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
Strike Dist
+2.0
3-5% OTM
|
COIN | Call | $241.15 | $250.00 | 01/23/26 | 6 | $3.01 | 1.21% | 4.92% | 52.65% | 73.37% | 68.8% | 0.312 | -0.487 | 20.82 | 41.6% | |
|
37.4
Return
+23.1
Ann. Ret 77.1%
Prob. Profit
+10.4
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
High IV
+3.9
>100%
Earnings Risk
-20.0
in 37 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
103.8%
|
LQDA | Put | $37.93 | $27.50 | 02/20/26 | 34 ⚠️ | $1.98 | 7.18% | -32.70% | 177.74% | 77.10% | 80.8% | -0.192 | -0.082 | – | 20.4% | |
|
37.4
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+12.9
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
21.7%
Strike Dist
+3.0
15-25% OTM
|
CCJ | Put | $116.44 | $95.00 | 03/20/26 | 62 | $1.99 | 2.09% | -20.12% | 52.68% | 12.30% | 85.7% | -0.143 | -0.044 | 133.84 | -4.7% | |
|
37.4
Return
+28.4
Ann. Ret 94.8%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.3%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $94.95 | $103.00 | 01/23/26 | 6 | $1.60 | 1.56% | 10.17% | 90.55% | 94.79% | 73.8% | 0.262 | -0.301 | – | 22.0% | |
|
37.4
Return
+25.5
Ann. Ret 85.1%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.2%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $57.82 | $65.00 | 01/30/26 | 13 | $1.97 | 3.03% | 15.82% | 101.22% | 85.09% | 69.5% | 0.305 | -0.150 | 33.23 | 46.7% | |
|
37.3
Return
+30.0
Ann. Ret 124.7%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $46.96 | $50.00 | 01/23/26 | 6 ⚠️ | $1.02 | 2.05% | 8.66% | 89.66% | 124.71% | 68.6% | 0.314 | -0.161 | 783.20 | -12.5% | |
|
37.3
Return
+10.3
Ann. Ret 34.3%
DTE
+2.0
90 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $362.75 | $400.00 | 04/17/26 | 90 | $33.80 | 8.45% | 19.59% | 65.31% | 34.27% | 54.5% | 0.455 | -0.271 | 34.48 | -6.5% | |
|
37.3
Return
+1.0
Ann. Ret 3.5%
Prob. Profit
+18.4
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
63.6%
|
CCJ | Put | $116.44 | $75.00 | 03/20/26 | 62 | $0.44 | 0.59% | -35.97% | 62.25% | 3.45% | 96.9% | -0.031 | -0.017 | 133.84 | -4.7% | |
|
37.2
Return
+16.9
Ann. Ret 56.5%
Prob. Profit
+1.3
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.4%
Strike Dist
+2.0
3-5% OTM
|
ANET | Put | $129.83 | $125.00 | 02/20/26 | 34 ⚠️ | $6.57 | 5.26% | -8.78% | 57.29% | 56.47% | 62.6% | -0.374 | -0.122 | 49.18 | 26.2% | |
|
37.2
Return
+14.0
Ann. Ret 46.8%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $241.15 | $255.00 | 01/23/26 | 6 | $1.96 | 0.77% | 6.56% | 52.69% | 46.76% | 78.3% | 0.216 | -0.403 | 20.82 | 41.6% | |
|
37.1
Return
+7.1
Ann. Ret 23.8%
Prob. Profit
+16.7
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.6%
|
IREN | Put | $57.82 | $35.00 | 02/20/26 | 34 ⚠️ | $0.77 | 2.21% | -40.81% | 126.69% | 23.77% | 93.3% | -0.067 | -0.042 | 33.23 | 46.7% | |
|
37.1
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+13.0
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
21.8%
Strike Dist
+3.0
15-25% OTM
|
CVNA | Call | $443.12 | $550.00 | 02/20/26 | 34 | $5.28 | 0.96% | 25.31% | 59.37% | 10.30% | 86.1% | 0.139 | -0.268 | 100.94 | 7.9% | |
|
37.0
Return
+30.0
Ann. Ret 150.8%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $173.71 | $177.50 | 01/23/26 | 6 | $4.40 | 2.48% | 4.71% | 68.72% | 150.80% | 57.7% | 0.423 | -0.506 | 7.13 | 172.6% | |
|
37.0
Return
+30.0
Ann. Ret 114.2%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
Strike Dist
-2.0
<3% OTM
|
COIN | Call | $241.15 | $245.00 | 01/23/26 | 6 | $4.60 | 1.88% | 3.50% | 50.20% | 114.22% | 58.1% | 0.419 | -0.515 | 20.82 | 41.6% | |
|
37.0
Return
+30.0
Ann. Ret 114.2%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $108.73 | $110.00 | 02/20/26 | 34 | $11.70 | 10.64% | 11.93% | 93.15% | 114.18% | 45.5% | 0.545 | -0.185 | – | 39.3% | |
|
37.0
Return
+30.0
Ann. Ret 120.6%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
-2.0
<3% OTM
|
OKLO | Call | $94.95 | $95.00 | 02/20/26 | 34 | $10.68 | 11.24% | 11.30% | 91.61% | 120.63% | 44.0% | 0.560 | -0.158 | – | 22.0% | |
|
37.0
Return
+30.0
Ann. Ret 179.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.8%
Strike Dist
-2.0
<3% OTM
|
MP | Call | $68.98 | $70.00 | 01/23/26 | 6 | $2.06 | 2.94% | 4.47% | 71.49% | 179.02% | 54.3% | 0.457 | -0.212 | – | 14.6% | |
|
37.0
Return
+30.0
Ann. Ret 143.0%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
-2.0
<3% OTM
|
COIN | Call | $241.15 | $242.50 | 01/23/26 | 6 | $5.70 | 2.35% | 2.92% | 50.83% | 142.99% | 51.8% | 0.482 | -0.533 | 20.82 | 41.6% | |
|
36.9
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+10.6
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
NVO | Put | $62.33 | $55.00 | 02/20/26 | 34 ⚠️ | $1.08 | 1.97% | -13.50% | 51.35% | 21.18% | 81.2% | -0.188 | -0.038 | 17.17 | -10.0% | |
|
36.9
Return
+8.5
Ann. Ret 28.5%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $173.71 | $197.50 | 01/23/26 | 6 | $0.93 | 0.47% | 14.23% | 78.86% | 28.49% | 88.7% | 0.113 | -0.282 | 7.13 | 172.6% | |
|
36.9
Return
+18.2
Ann. Ret 60.8%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
23.5%
Strike Dist
+5.0
5-15% OTM
|
LMND | Call | $79.41 | $85.00 | 01/23/26 | 6 | $0.85 | 1.00% | 8.11% | 66.34% | 60.83% | 77.3% | 0.227 | -0.171 | – | -15.5% | |
|
36.9
Return
+19.1
Ann. Ret 63.6%
Prob. Profit
+0.8
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Put | $108.74 | $105.00 | 02/20/26 | 34 ⚠️ | $6.22 | 5.93% | -9.16% | 62.19% | 63.64% | 61.6% | -0.384 | -0.112 | 45.31 | 37.7% | |
|
36.8
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+10.6
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
19.0%
Strike Dist
+3.0
15-25% OTM
|
RKT | Put | $23.24 | $19.00 | 03/20/26 | 62 | $0.69 | 3.61% | -21.19% | 66.82% | 21.22% | 81.3% | -0.187 | -0.013 | – | -7.2% | |
|
36.8
Return
+18.8
Ann. Ret 62.6%
Prob. Profit
+5.0
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
RDDT | Put | $231.01 | $210.00 | 02/20/26 | 34 ⚠️ | $12.25 | 5.83% | -14.40% | 79.91% | 62.62% | 70.0% | -0.300 | -0.281 | 106.46 | 8.3% | |
|
36.8
Return
+1.7
Ann. Ret 5.5%
Prob. Profit
+16.0
>60%
Theta Eff
+9.1
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
72.7%
|
UPWK | Put | $19.87 | $10.00 | 01/15/27 | 363 | $0.55 | 5.50% | -52.44% | 67.23% | 5.53% | 92.0% | -0.080 | -0.003 | 11.42 | 20.3% | |
|
36.8
Return
+6.1
Ann. Ret 20.2%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.5%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $173.71 | $145.00 | 01/30/26 | 13 ⚠️ | $1.04 | 0.72% | -17.13% | 74.54% | 20.23% | 91.4% | -0.086 | -0.147 | 7.13 | 172.6% | |
|
36.7
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+12.2
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
24.7%
Strike Dist
+3.0
15-25% OTM
|
CVNA | Call | $443.12 | $540.00 | 02/20/26 | 34 | $5.88 | 1.09% | 23.19% | 57.78% | 11.68% | 84.5% | 0.155 | -0.281 | 100.94 | 7.9% | |
|
36.7
Return
+17.6
Ann. Ret 58.6%
Prob. Profit
+0.1
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $32.64 | $36.00 | 02/20/26 | 34 | $1.96 | 5.46% | 16.31% | 80.90% | 58.60% | 60.2% | 0.398 | -0.047 | 25.72 | 44.7% | |
|
36.6
Return
+10.1
Ann. Ret 33.5%
Prob. Profit
+7.5
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
FISV | Put | $66.29 | $60.00 | 02/20/26 | 34 ⚠️ | $1.88 | 3.12% | -12.32% | 56.98% | 33.55% | 75.1% | -0.249 | -0.052 | 10.25 | 27.9% | |
|
36.5
Return
+30.0
Ann. Ret 106.7%
DTE
+4.5
20 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.1%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $108.73 | $115.00 | 02/06/26 | 20 | $6.72 | 5.85% | 11.95% | 88.80% | 106.72% | 56.2% | 0.438 | -0.227 | – | 39.3% | |
|
36.5
Return
+30.0
Ann. Ret 132.5%
DTE
+4.5
20 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
Strike Dist
-2.0
<3% OTM
|
SMCI | Call | $32.64 | $33.00 | 02/06/26 | 20 | $2.40 | 7.26% | 8.44% | 80.61% | 132.45% | 48.1% | 0.519 | -0.063 | 25.72 | 44.7% | |
|
36.5
Return
+30.0
Ann. Ret 118.6%
DTE
+4.5
20 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.1%
Strike Dist
+2.0
3-5% OTM
|
SMCI | Call | $32.64 | $34.00 | 02/06/26 | 20 | $2.21 | 6.50% | 10.94% | 83.96% | 118.62% | 54.0% | 0.460 | -0.065 | 25.72 | 44.7% | |
|
36.4
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.5%
Strike Dist
+3.0
15-25% OTM
|
KLAR | Put | $29.0 | $22.50 | 06/18/26 | 152 | $2.12 | 9.44% | -29.74% | 70.31% | 22.68% | 79.2% | -0.208 | -0.012 | – | 49.3% | |
|
36.4
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.8%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $173.71 | $140.00 | 01/30/26 | 13 ⚠️ | $0.76 | 0.54% | -19.84% | 79.19% | 15.24% | 93.7% | -0.064 | -0.123 | 7.13 | 172.6% | |
|
36.3
Return
+21.3
Ann. Ret 70.9%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $108.73 | $120.00 | 02/20/26 | 34 | $7.93 | 6.60% | 17.65% | 91.10% | 70.90% | 58.1% | 0.419 | -0.177 | – | 39.3% | |
|
36.3
Return
+3.6
Ann. Ret 12.2%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.0%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $173.71 | $135.00 | 01/30/26 | 13 ⚠️ | $0.58 | 0.43% | -22.62% | 84.60% | 12.17% | 95.2% | -0.048 | -0.105 | 7.13 | 172.6% | |
|
36.2
Return
+15.4
Ann. Ret 51.4%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
Strike Dist
+2.0
3-5% OTM
|
RKT | Call | $23.24 | $24.00 | 03/20/26 | 62 | $2.09 | 8.73% | 12.28% | 61.97% | 51.39% | 49.0% | 0.510 | -0.020 | – | -7.2% | |
|
36.2
Return
+18.9
Ann. Ret 63.0%
DTE
+4.8
62 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.1%
Strike Dist
+5.0
5-15% OTM
|
EOSE | Call | $17.45 | $20.00 | 03/20/26 | 62 | $2.14 | 10.70% | 26.88% | 109.35% | 62.99% | 52.5% | 0.475 | -0.026 | – | -7.6% | |
|
36.1
Return
+11.2
Ann. Ret 37.2%
DTE
+2.0
90 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
EQX | Call | $14.24 | $15.00 | 04/17/26 | 90 | $1.38 | 9.17% | 14.99% | 57.24% | 37.18% | 50.4% | 0.496 | -0.009 | 142.40 | -39.4% | |
|
36.1
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+12.6
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
Strike Dist
+3.0
15-25% OTM
|
HOOD | Put | $108.74 | $90.00 | 02/20/26 | 34 ⚠️ | $1.81 | 2.02% | -18.90% | 66.52% | 21.65% | 85.3% | -0.147 | -0.073 | 45.31 | 37.7% | |
|
36.1
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+13.8
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
44.3%
|
IONQ | Put | $50.8 | $35.00 | 03/20/26 | 62 | $1.49 | 4.26% | -34.04% | 96.06% | 25.06% | 87.6% | -0.124 | -0.033 | – | 47.4% | |
|
36.1
Return
+9.1
Ann. Ret 30.3%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
32.8%
Strike Dist
+5.0
5-15% OTM
|
VRT | Call | $176.93 | $190.00 | 01/23/26 | 6 | $0.95 | 0.50% | 7.92% | 53.55% | 30.26% | 84.0% | 0.160 | -0.249 | 66.77 | 12.1% | |
|
36.1
Return
+29.1
Ann. Ret 96.9%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $96.3 | $100.00 | 02/20/26 | 34 ⚠️ | $9.02 | 9.02% | 13.21% | 89.09% | 96.89% | 49.6% | 0.504 | -0.158 | – | -18.0% | |
|
36.1
Return
+12.1
Ann. Ret 40.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $26.54 | $30.00 | 06/18/26 | 152 | $5.03 | 16.75% | 31.97% | 90.30% | 40.22% | 45.8% | 0.542 | -0.021 | 85.61 | -32.4% | |
|
36.1
Return
+5.6
Ann. Ret 18.8%
Prob. Profit
+8.9
>60%
Theta Eff
+9.5
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.3%
Strike Dist
+3.0
15-25% OTM
|
SMCI | Put | $32.64 | $25.00 | 01/15/27 | 363 | $4.67 | 18.70% | -37.73% | 74.39% | 18.80% | 77.8% | -0.222 | -0.009 | 25.72 | 44.7% | |
|
36.1
Return
+14.8
Ann. Ret 49.5%
Prob. Profit
+2.2
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $32.64 | $37.00 | 02/20/26 | 34 | $1.71 | 4.61% | 18.58% | 80.93% | 49.47% | 64.4% | 0.356 | -0.045 | 25.72 | 44.7% | |
|
36.1
Return
+12.3
Ann. Ret 40.9%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
RKT | Call | $23.24 | $25.00 | 03/20/26 | 62 | $1.73 | 6.94% | 15.04% | 61.87% | 40.86% | 55.3% | 0.447 | -0.020 | – | -7.2% | |
|
36.0
Return
+30.0
Ann. Ret 163.8%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $57.82 | $60.00 | 01/30/26 | 13 | $3.50 | 5.83% | 9.82% | 101.08% | 163.78% | 53.7% | 0.463 | -0.171 | 33.23 | 46.7% | |
|
36.0
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+14.7
>60%
DTE
+2.0
90 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Upside >10%
Spread
-5.0
71.2%
|
ENPH | Put | $34.98 | $25.00 | 04/17/26 | 90 | $0.89 | 3.54% | -31.06% | 63.40% | 14.36% | 89.4% | -0.106 | -0.011 | 23.96 | 10.1% | |
|
36.0
Return
+30.0
Ann. Ret 113.9%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
AG | Call | $21.5 | $22.00 | 02/20/26 | 34 ⚠️ | $2.33 | 10.61% | 13.19% | 95.57% | 113.94% | 46.9% | 0.531 | -0.038 | 153.57 | -14.0% | |
|
36.0
Return
+30.0
Ann. Ret 105.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
+2.0
3-5% OTM
|
SMCI | Call | $32.64 | $34.00 | 01/30/26 | 13 | $1.28 | 3.76% | 8.09% | 73.62% | 105.70% | 58.5% | 0.415 | -0.069 | 25.72 | 44.7% | |
|
36.0
Return
+30.0
Ann. Ret 206.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $57.82 | $60.00 | 01/23/26 | 6 | $2.04 | 3.40% | 7.30% | 97.97% | 206.83% | 59.0% | 0.410 | -0.237 | 33.23 | 46.7% | |
|
36.0
Return
+9.8
Ann. Ret 32.7%
Prob. Profit
+7.2
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.2%
|
OKLO | Call | $94.95 | $120.00 | 02/20/26 | 34 | $3.65 | 3.04% | 30.23% | 94.79% | 32.65% | 74.3% | 0.257 | -0.132 | – | 22.0% | |
|
35.9
Return
+11.9
Ann. Ret 39.7%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NFLX | Put | $88.0 | $79.00 | 01/23/26 | 6 | $0.52 | 0.65% | -10.81% | 74.99% | 39.66% | 88.0% | -0.120 | -0.140 | 36.82 | 39.7% | |
|
35.9
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.8%
|
CRCL | Put | $78.61 | $35.00 | 12/18/26 | 335 | $2.36 | 6.74% | -58.48% | 76.87% | 7.35% | 93.4% | -0.066 | -0.010 | – | 76.8% | |
|
35.9
Return
+23.6
Ann. Ret 78.5%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $101.23 | $110.00 | 01/23/26 | 6 | $1.42 | 1.29% | 10.07% | 82.54% | 78.53% | 76.6% | 0.234 | -0.276 | – | 20.8% | |
|
35.8
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+11.6
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $231.83 | $200.00 | 02/20/26 | 34 ⚠️ | $3.80 | 1.90% | -15.37% | 56.22% | 20.40% | 83.3% | -0.167 | -0.143 | 122.02 | 23.4% | |
|
35.7
Return
+30.0
Ann. Ret 123.5%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $108.73 | $115.00 | 01/23/26 | 6 | $2.33 | 2.03% | 7.91% | 85.71% | 123.52% | 67.4% | 0.326 | -0.362 | – | 39.3% | |
|
35.5
Return
+22.5
Ann. Ret 75.1%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
TOST | Call | $33.52 | $34.00 | 02/20/26 | 34 | $2.38 | 7.00% | 8.53% | 61.93% | 75.15% | 48.5% | 0.515 | -0.039 | 76.18 | 39.2% | |
|
35.5
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+18.3
>60%
DTE
+4.5
20 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
27.6%
|
MSTR | Put | $173.71 | $120.00 | 02/06/26 | 20 ⚠️ | $0.58 | 0.48% | -31.25% | 92.30% | 8.82% | 96.6% | -0.034 | -0.070 | 7.13 | 172.6% | |
|
35.5
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+13.9
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.5%
Strike Dist
+3.0
15-25% OTM
|
FISV | Put | $66.29 | $55.00 | 02/20/26 | 34 ⚠️ | $0.78 | 1.41% | -18.20% | 57.49% | 15.13% | 87.9% | -0.121 | -0.034 | 10.25 | 27.9% | |
|
35.4
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
37.0%
|
CRWV | Put | $101.23 | $55.00 | 06/18/26 | 152 | $4.05 | 7.36% | -49.67% | 98.60% | 17.68% | 90.3% | -0.097 | -0.035 | – | 20.8% | |
|
35.4
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
37.6%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Put | $96.3 | $75.00 | 01/30/26 | 13 | $0.51 | 0.67% | -22.64% | 93.48% | 18.91% | 93.5% | -0.065 | -0.083 | – | -18.0% | |
|
35.4
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $173.71 | $200.00 | 01/23/26 | 6 | $0.79 | 0.39% | 15.59% | 80.51% | 23.88% | 90.5% | 0.095 | -0.255 | 7.13 | 172.6% | |
|
35.4
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+14.0
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
41.0%
Strike Dist
+3.0
15-25% OTM
|
SATS | Put | $123.27 | $95.00 | 03/20/26 | 62 | $1.95 | 2.05% | -24.52% | 61.92% | 12.08% | 87.9% | -0.121 | -0.049 | – | -0.3% | |
|
35.4
Return
+2.2
Ann. Ret 7.5%
Prob. Profit
+18.6
>60%
DTE
+4.5
20 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
25.5%
|
MSTR | Put | $173.71 | $115.00 | 02/06/26 | 20 ⚠️ | $0.47 | 0.41% | -34.07% | 98.25% | 7.46% | 97.2% | -0.028 | -0.063 | 7.13 | 172.6% | |
|
35.4
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+17.1
>60%
DTE
+4.5
20 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
26.3%
|
MSTR | Put | $173.71 | $130.00 | 02/06/26 | 20 ⚠️ | $0.88 | 0.67% | -25.67% | 84.10% | 12.28% | 94.3% | -0.057 | -0.097 | 7.13 | 172.6% | |
|
35.4
Return
+23.2
Ann. Ret 77.4%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $32.64 | $35.00 | 01/30/26 | 13 | $0.97 | 2.76% | 10.19% | 74.20% | 77.41% | 66.2% | 0.338 | -0.065 | 25.72 | 44.7% | |
|
35.3
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+4.7
>60%
Theta Eff
+8.5
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Put | $32.64 | $30.00 | 01/15/27 | 363 | $7.08 | 23.58% | -29.76% | 72.38% | 23.71% | 69.5% | -0.305 | -0.010 | 25.72 | 44.7% | |
|
35.3
Return
+20.1
Ann. Ret 67.1%
DTE
+4.8
62 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.5%
Strike Dist
+3.0
15-25% OTM
|
LUNR | Call | $21.58 | $25.00 | 03/20/26 | 62 | $2.85 | 11.40% | 29.05% | 107.28% | 67.11% | 53.9% | 0.461 | -0.031 | – | -18.1% | |
|
35.2
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+17.8
>60%
DTE
+4.5
20 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
23.9%
|
MSTR | Put | $173.71 | $125.00 | 02/06/26 | 20 ⚠️ | $0.67 | 0.54% | -28.43% | 88.22% | 9.78% | 95.6% | -0.044 | -0.083 | 7.13 | 172.6% | |
|
35.2
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+17.5
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
116.4%
|
CLS | Put | $313.6 | $200.00 | 02/20/26 | 34 ⚠️ | $1.67 | 0.84% | -36.76% | 98.99% | 8.99% | 95.1% | -0.049 | -0.141 | 50.99 | 20.1% | |
|
35.2
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+7.7
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $231.83 | $210.00 | 02/20/26 | 34 ⚠️ | $6.17 | 2.94% | -12.08% | 55.23% | 31.57% | 75.4% | -0.245 | -0.175 | 122.02 | 23.4% | |
|
35.1
Return
+29.0
Ann. Ret 96.7%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Call | $50.8 | $55.00 | 01/30/26 | 13 | $1.90 | 3.45% | 12.00% | 91.84% | 96.74% | 64.2% | 0.358 | -0.128 | – | 47.4% | |
|
35.1
Return
+30.0
Ann. Ret 130.2%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $37.4 | $40.00 | 01/30/26 | 13 | $1.85 | 4.64% | 11.91% | 101.53% | 130.21% | 59.8% | 0.402 | -0.108 | – | 17.2% | |
|
35.1
Return
+14.0
Ann. Ret 46.7%
Prob. Profit
+3.0
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $231.83 | $220.00 | 02/20/26 | 34 ⚠️ | $9.57 | 4.35% | -9.23% | 54.61% | 46.72% | 66.1% | -0.339 | -0.200 | 122.02 | 23.4% | |
|
35.0
Return
+30.0
Ann. Ret 219.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.0%
Strike Dist
-2.0
<3% OTM
|
MP | Call | $68.98 | $69.00 | 01/23/26 | 6 | $2.49 | 3.61% | 3.64% | 67.76% | 219.53% | 48.1% | 0.519 | -0.202 | – | 14.6% | |
|
35.0
Return
+30.0
Ann. Ret 180.6%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.7%
Strike Dist
-2.0
<3% OTM
|
LMND | Call | $79.41 | $80.00 | 01/23/26 | 6 | $2.38 | 2.97% | 3.73% | 62.88% | 180.60% | 51.8% | 0.482 | -0.216 | – | -15.5% | |
|
35.0
Return
+30.0
Ann. Ret 193.6%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.7%
Strike Dist
+2.0
3-5% OTM
|
ASTS | Put | $115.77 | $110.00 | 01/23/26 | 6 | $3.50 | 3.18% | -8.01% | 102.54% | 193.56% | 67.7% | -0.323 | -0.452 | – | -35.5% | |
|
34.9
Return
+3.6
Ann. Ret 12.2%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.2%
Strike Dist
+3.0
15-25% OTM
|
DKNG | Put | $32.62 | $25.00 | 06/18/26 | 152 | $1.26 | 5.06% | -27.24% | 57.53% | 12.15% | 82.6% | -0.174 | -0.010 | – | 39.0% | |
|
34.9
Return
+14.1
Ann. Ret 46.9%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
13.7%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $96.3 | $85.00 | 01/23/26 | 6 | $0.66 | 0.77% | -12.41% | 88.63% | 46.88% | 87.7% | -0.123 | -0.184 | – | -18.0% | |
|
34.9
Return
+20.9
Ann. Ret 69.5%
DTE
+10.0
34 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
RIOT | Call | $19.24 | $21.00 | 02/20/26 | 34 | $1.36 | 6.48% | 16.22% | 86.91% | 69.52% | 57.3% | 0.427 | -0.030 | 36.97 | 37.6% | |
|
34.8
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $241.15 | $262.50 | 01/23/26 | 6 | $1.00 | 0.38% | 9.27% | 54.90% | 23.17% | 87.7% | 0.123 | -0.290 | 20.82 | 41.6% | |
|
34.8
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $241.15 | $265.00 | 01/23/26 | 6 | $0.87 | 0.33% | 10.25% | 56.60% | 19.97% | 89.5% | 0.105 | -0.267 | 20.82 | 41.6% | |
|
34.7
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+4.1
>60%
DTE
+2.0
90 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $362.75 | $450.00 | 04/17/26 | 90 | $20.68 | 4.59% | 29.75% | 65.55% | 18.63% | 68.2% | 0.318 | -0.243 | 34.48 | -6.5% | |
|
34.7
Return
+30.0
Ann. Ret 144.8%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $94.95 | $100.00 | 01/23/26 | 6 | $2.38 | 2.38% | 7.83% | 88.40% | 144.78% | 65.4% | 0.346 | -0.334 | – | 22.0% | |
|
34.7
Return
+12.6
Ann. Ret 42.0%
Prob. Profit
+4.1
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $32.64 | $38.00 | 02/20/26 | 34 | $1.48 | 3.91% | 20.97% | 81.64% | 41.95% | 68.2% | 0.319 | -0.044 | 25.72 | 44.7% | |
|
34.6
Return
+30.0
Ann. Ret 111.1%
DTE
+10.0
34 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
FLNC | Call | $27.08 | $29.00 | 02/20/26 | 34 ⚠️ | $3.00 | 10.34% | 18.17% | 111.81% | 111.05% | 50.8% | 0.492 | -0.055 | – | -37.9% | |
|
34.5
Return
+30.0
Ann. Ret 123.6%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
QBTS | Call | $28.83 | $31.00 | 01/30/26 | 13 | $1.36 | 4.40% | 12.26% | 100.95% | 123.63% | 61.0% | 0.390 | -0.082 | – | 35.2% | |
|
34.5
Return
+0.3
Ann. Ret 1.2%
Prob. Profit
+19.4
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
NVDA | Put | $186.23 | $110.00 | 03/20/26 | 62 ⚠️ | $0.21 | 0.20% | -41.05% | 60.80% | 1.15% | 98.8% | -0.012 | -0.012 | 46.07 | 35.9% | |
|
34.5
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
23.6%
|
MU | Put | $362.75 | $100.00 | 01/21/28 | 734 | $8.05 | 8.05% | -74.65% | 73.54% | 4.00% | 96.5% | -0.035 | -0.018 | 34.48 | -6.5% | |
|
34.5
Return
+9.5
Ann. Ret 31.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $362.75 | $400.00 | 05/15/26 | 118 | $40.80 | 10.20% | 21.52% | 64.50% | 31.55% | 52.1% | 0.479 | -0.237 | 34.48 | -6.5% | |
|
34.5
Return
+16.7
Ann. Ret 55.5%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
-2.0
<3% OTM
|
RKT | Put | $23.24 | $23.00 | 03/20/26 | 62 | $2.17 | 9.43% | -10.37% | 62.63% | 55.54% | 57.4% | -0.426 | -0.018 | – | -7.2% | |
|
34.4
Return
+24.9
Ann. Ret 82.9%
DTE
+10.0
34 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
USAR | Call | $17.69 | $20.00 | 02/20/26 | 34 | $1.54 | 7.72% | 21.79% | 110.86% | 82.93% | 57.3% | 0.427 | -0.035 | – | 53.8% | |
|
34.4
Return
+19.2
Ann. Ret 64.1%
Prob. Profit
+0.2
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $31.16 | $35.00 | 02/20/26 | 34 | $2.09 | 5.97% | 19.03% | 92.10% | 64.11% | 60.3% | 0.397 | -0.051 | – | 56.2% | |
|
34.4
Return
+4.4
Ann. Ret 14.5%
Prob. Profit
+6.3
>60%
Theta Eff
+9.7
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.9%
Strike Dist
+5.0
5-15% OTM
|
DKNG | Put | $32.62 | $28.00 | 01/15/27 | 363 | $4.05 | 14.46% | -26.58% | 53.90% | 14.54% | 72.6% | -0.274 | -0.007 | – | 39.0% | |
|
34.2
Return
+13.8
Ann. Ret 46.2%
Prob. Profit
+3.4
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.0%
Strike Dist
+5.0
5-15% OTM
|
ARM | Put | $105.78 | $100.00 | 02/20/26 | 34 ⚠️ | $4.30 | 4.30% | -9.53% | 55.42% | 46.16% | 66.8% | -0.332 | -0.092 | 135.62 | 52.2% | |
|
34.2
Return
+10.4
Ann. Ret 34.7%
Prob. Profit
+16.0
>60%
DTE
+4.5
20 days
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.8%
|
IREN | Put | $57.82 | $40.00 | 02/06/26 | 20 ⚠️ | $0.76 | 1.90% | -32.13% | 126.32% | 34.67% | 91.9% | -0.081 | -0.064 | 33.23 | 46.7% | |
|
34.0
Return
+19.0
Ann. Ret 63.3%
Theta Eff
+9.1
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $12.16 | $13.00 | 06/18/26 | 152 | $3.42 | 26.35% | 35.07% | 118.41% | 63.27% | 37.7% | 0.623 | -0.012 | – | -1.3% | |
|
34.0
Return
+12.1
Ann. Ret 40.2%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
16.2%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $96.3 | $84.00 | 01/23/26 | 6 | $0.55 | 0.66% | -13.35% | 87.99% | 40.19% | 89.8% | -0.102 | -0.160 | – | -18.0% | |
|
34.0
Return
+22.0
Ann. Ret 73.2%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Call | $50.8 | $55.00 | 02/20/26 | 34 | $3.75 | 6.82% | 15.65% | 82.13% | 73.20% | 57.1% | 0.429 | -0.075 | – | 47.4% | |
|
33.9
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+12.5
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.8%
|
CRWV | Call | $101.23 | $140.00 | 02/20/26 | 34 | $1.88 | 1.34% | 40.16% | 89.40% | 14.42% | 85.1% | 0.149 | -0.096 | – | 20.8% | |
|
33.8
Return
+26.8
Ann. Ret 89.4%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
VKTX | Call | $33.92 | $35.00 | 02/20/26 | 34 | $2.92 | 8.33% | 11.78% | 81.59% | 89.41% | 49.5% | 0.505 | -0.051 | – | 175.3% | |
|
33.8
Return
+8.8
Ann. Ret 29.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $362.75 | $400.00 | 06/18/26 | 152 | $48.80 | 12.20% | 23.72% | 65.84% | 29.30% | 49.4% | 0.506 | -0.215 | 34.48 | -6.5% | |
|
33.7
Return
+30.0
Ann. Ret 171.9%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
NFLX | Put | $88.0 | $86.00 | 01/23/26 | 6 | $2.43 | 2.83% | -5.03% | 75.43% | 171.89% | 61.5% | -0.385 | -0.268 | 36.82 | 39.7% | |
|
33.7
Return
+26.4
Ann. Ret 87.9%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $31.16 | $34.00 | 01/30/26 | 13 | $1.06 | 3.13% | 12.53% | 88.59% | 87.95% | 66.7% | 0.333 | -0.074 | – | 56.2% | |
|
33.7
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+11.2
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Spread
-3.0
16.1%
|
HUT | Call | $59.65 | $80.00 | 02/20/26 | 34 | $1.37 | 1.71% | 36.41% | 89.19% | 18.38% | 82.4% | 0.176 | -0.063 | 30.75 | 7.7% | |
|
33.6
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
41.2%
|
DKNG | Put | $32.62 | $15.00 | 01/15/27 | 363 | $0.66 | 4.37% | -56.02% | 62.52% | 4.39% | 94.6% | -0.054 | -0.003 | – | 39.0% | |
|
33.6
Return
+5.0
Ann. Ret 16.8%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $173.71 | $205.00 | 01/23/26 | 6 | $0.56 | 0.28% | 18.34% | 83.57% | 16.77% | 93.1% | 0.069 | -0.206 | 7.13 | 172.6% | |
|
33.6
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $241.15 | $260.00 | 01/23/26 | 6 | $1.29 | 0.49% | 8.35% | 54.13% | 30.07% | 85.1% | 0.149 | -0.327 | 20.82 | 41.6% | |
|
33.6
Return
+16.6
Ann. Ret 55.2%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
11.1%
Strike Dist
+5.0
5-15% OTM
|
PPTA | Call | $32.23 | $35.00 | 02/20/26 | 34 | $1.80 | 5.14% | 14.18% | 74.16% | 55.21% | 59.3% | 0.407 | -0.043 | – | 4.9% | |
|
33.5
Return
+2.4
Ann. Ret 8.2%
Prob. Profit
+16.1
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.5%
Strike Dist
+3.0
15-25% OTM
|
NVO | Put | $62.33 | $50.00 | 02/20/26 | 34 ⚠️ | $0.38 | 0.76% | -20.39% | 54.36% | 8.16% | 92.2% | -0.078 | -0.022 | 17.17 | -10.0% | |
|
33.5
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+10.9
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.1%
Strike Dist
+3.0
15-25% OTM
|
COIN | Put | $241.15 | $200.00 | 03/20/26 | 62 ⚠️ | $6.60 | 3.30% | -19.80% | 59.37% | 19.43% | 81.8% | -0.181 | -0.121 | 20.82 | 41.6% | |
|
33.5
Return
+26.5
Ann. Ret 88.4%
DTE
+10.0
41 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.7%
Strike Dist
+2.0
3-5% OTM
|
RIOT | Call | $19.24 | $20.00 | 02/27/26 | 41 | $1.99 | 9.93% | 14.27% | 89.08% | 88.36% | 48.7% | 0.513 | -0.029 | 36.97 | 37.6% | |
|
33.5
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+17.6
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
NVDA | Put | $186.23 | $135.00 | 03/20/26 | 62 ⚠️ | $0.86 | 0.64% | -27.97% | 51.21% | 3.77% | 95.1% | -0.049 | -0.031 | 46.07 | 35.9% | |
|
33.5
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+8.2
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
28.8%
|
HL | Call | $26.54 | $39.00 | 03/20/26 | 62 | $1.21 | 3.12% | 51.53% | 99.54% | 18.34% | 76.4% | 0.236 | -0.028 | 85.61 | -32.4% | |
|
33.5
Return
+27.9
Ann. Ret 93.0%
DTE
+10.0
34 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
FLNC | Call | $27.08 | $30.00 | 02/20/26 | 34 ⚠️ | $2.60 | 8.67% | 20.38% | 111.49% | 93.04% | 54.8% | 0.452 | -0.055 | – | -37.9% | |
|
33.4
Return
+28.4
Ann. Ret 94.6%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
+2.0
3-5% OTM
|
RBLX | Call | $87.28 | $91.00 | 01/23/26 | 6 | $1.42 | 1.55% | 5.88% | 62.95% | 94.59% | 68.1% | 0.319 | -0.212 | – | 54.9% | |
|
33.4
Return
+8.4
Ann. Ret 28.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $362.75 | $400.00 | 07/17/26 | 181 | $55.58 | 13.89% | 25.59% | 66.78% | 28.02% | 47.5% | 0.525 | -0.200 | 34.48 | -6.5% | |
|
33.4
Return
+23.9
Ann. Ret 79.8%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
NFLX | Put | $88.0 | $85.00 | 01/30/26 | 13 | $2.42 | 2.84% | -6.15% | 57.61% | 79.77% | 64.9% | -0.351 | -0.133 | 36.82 | 39.7% | |
|
33.4
Return
+26.6
Ann. Ret 88.7%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $101.23 | $110.00 | 01/30/26 | 13 | $3.48 | 3.16% | 12.10% | 89.44% | 88.70% | 65.5% | 0.344 | -0.245 | – | 20.8% | |
|
33.4
Return
+30.0
Ann. Ret 134.8%
DTE
+10.0
34 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
CIFR | Call | $18.8 | $19.00 | 02/20/26 | 34 | $2.38 | 12.55% | 13.75% | 107.43% | 134.76% | 44.4% | 0.556 | -0.037 | – | 41.9% | |
|
33.3
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+13.2
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.8%
Strike Dist
+3.0
15-25% OTM
|
AA | Call | $60.07 | $75.00 | 02/20/26 | 34 ⚠️ | $0.72 | 0.95% | 26.04% | 60.23% | 10.23% | 86.5% | 0.136 | -0.036 | 13.20 | -10.4% | |
|
33.3
Return
+11.8
Ann. Ret 39.2%
Prob. Profit
+4.5
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Downside >10%
Spread
-3.0
11.0%
Strike Dist
+5.0
5-15% OTM
|
ZIM | Put | $21.36 | $20.00 | 02/20/26 | 34 | $0.73 | 3.65% | -9.78% | 53.66% | 39.18% | 69.0% | -0.310 | -0.018 | 2.57 | -29.9% | |
|
33.3
Return
+13.9
Ann. Ret 46.3%
Prob. Profit
+5.4
>60%
DTE
+2.0
90 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.2%
Strike Dist
+5.0
5-15% OTM
|
GLXY | Put | $34.31 | $30.00 | 04/17/26 | 90 ⚠️ | $3.42 | 11.42% | -22.54% | 85.38% | 46.30% | 70.7% | -0.293 | -0.027 | 61.27 | 38.6% | |
|
33.2
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $173.71 | $207.50 | 01/23/26 | 6 | $0.49 | 0.24% | 19.73% | 86.79% | 14.37% | 93.8% | 0.062 | -0.199 | 7.13 | 172.6% | |
|
33.1
Return
+9.0
Ann. Ret 29.9%
Prob. Profit
+7.2
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $32.64 | $40.00 | 02/20/26 | 34 | $1.11 | 2.79% | 25.97% | 83.80% | 29.92% | 74.3% | 0.257 | -0.040 | 25.72 | 44.7% | |
|
33.1
Return
+19.1
Ann. Ret 63.6%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-5.0
20.1%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $115.77 | $100.00 | 01/23/26 | 6 | $1.04 | 1.04% | -14.52% | 105.71% | 63.57% | 87.5% | -0.125 | -0.267 | – | -35.5% | |
|
33.1
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.1%
|
MSTR | Put | $173.71 | $130.00 | 01/30/26 | 13 ⚠️ | $0.43 | 0.33% | -25.41% | 88.81% | 9.39% | 96.6% | -0.034 | -0.085 | 7.13 | 172.6% | |
|
33.1
Return
+11.4
Ann. Ret 38.0%
Prob. Profit
+9.1
>60%
DTE
+4.5
20 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $231.83 | $210.00 | 02/06/26 | 20 ⚠️ | $4.38 | 2.08% | -11.30% | 60.56% | 38.02% | 78.3% | -0.217 | -0.237 | 122.02 | 23.4% | |
|
33.0
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $173.71 | $210.00 | 01/23/26 | 6 | $0.43 | 0.21% | 21.14% | 88.94% | 12.60% | 94.5% | 0.055 | -0.184 | 7.13 | 172.6% | |
|
33.0
Return
+30.0
Ann. Ret 204.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
-2.0
<3% OTM
|
DHI | Put | $155.96 | $155.00 | 01/23/26 | 6 | $5.20 | 3.35% | -3.95% | 71.14% | 204.09% | 54.7% | -0.453 | -0.465 | 13.48 | 4.1% | |
|
33.0
Return
+30.0
Ann. Ret 235.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
NFLX | Put | $88.0 | $88.00 | 01/23/26 | 6 | $3.40 | 3.86% | -3.86% | 76.10% | 235.04% | 52.1% | -0.479 | -0.281 | 36.82 | 39.7% | |
|
33.0
Return
+30.0
Ann. Ret 120.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
NFLX | Put | $88.0 | $88.00 | 01/30/26 | 13 | $3.78 | 4.29% | -4.29% | 58.02% | 120.44% | 52.6% | -0.474 | -0.144 | 36.82 | 39.7% | |
|
33.0
Return
+30.0
Ann. Ret 146.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
26.9%
Strike Dist
-2.0
<3% OTM
|
DECK | Put | $100.69 | $100.00 | 01/30/26 | 13 ⚠️ | $5.20 | 5.20% | -5.85% | 73.07% | 146.00% | 55.0% | -0.450 | -0.207 | 14.96 | 11.0% | |
|
33.0
Return
+30.0
Ann. Ret 202.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
NFLX | Put | $88.0 | $87.00 | 01/23/26 | 6 | $2.90 | 3.33% | -4.43% | 75.52% | 202.43% | 56.8% | -0.432 | -0.276 | 36.82 | 39.7% | |
|
33.0
Return
+30.0
Ann. Ret 144.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
SMCI | Call | $32.64 | $33.00 | 01/30/26 | 13 | $1.70 | 5.15% | 6.31% | 75.16% | 144.64% | 49.9% | 0.501 | -0.072 | 25.72 | 44.7% | |
|
32.9
Return
+18.9
Ann. Ret 63.1%
DTE
+10.0
34 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
HIMS | Call | $31.38 | $33.00 | 02/20/26 | 34 | $1.94 | 5.88% | 11.34% | 66.69% | 63.11% | 55.1% | 0.449 | -0.038 | 59.21 | 36.0% | |
|
32.9
Return
+11.9
Ann. Ret 39.8%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
37.4%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $241.15 | $257.50 | 01/23/26 | 6 | $1.69 | 0.65% | 7.48% | 53.49% | 39.81% | 82.0% | 0.180 | -0.366 | 20.82 | 41.6% | |
|
32.9
Return
+17.5
Ann. Ret 58.3%
Prob. Profit
+4.1
>60%
DTE
+8.3
27 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $170.96 | $160.00 | 02/13/26 | 27 ⚠️ | $6.90 | 4.31% | -10.45% | 65.34% | 58.30% | 68.2% | -0.318 | -0.195 | 397.60 | 10.8% | |
|
32.9
Return
+20.9
Ann. Ret 69.6%
Prob. Profit
+4.5
>60%
DTE
+4.5
20 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $170.96 | $160.00 | 02/06/26 | 20 ⚠️ | $6.10 | 3.81% | -9.98% | 70.09% | 69.58% | 69.0% | -0.310 | -0.242 | 397.60 | 10.8% | |
|
32.9
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.6%
Strike Dist
+3.0
15-25% OTM
|
CCJ | Put | $116.44 | $90.00 | 06/18/26 | 152 | $4.10 | 4.56% | -26.23% | 52.73% | 10.94% | 83.2% | -0.168 | -0.031 | 133.84 | -4.7% | |
|
32.8
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+3.5
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.1%
Strike Dist
+5.0
5-15% OTM
|
PRMB | Put | $18.81 | $17.50 | 03/20/26 | 62 | $0.95 | 5.43% | -12.01% | 54.14% | 31.96% | 66.9% | -0.331 | -0.012 | – | 29.6% | |
|
32.8
Return
+17.7
Ann. Ret 59.0%
Prob. Profit
+1.1
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $101.23 | $115.00 | 02/20/26 | 34 | $6.33 | 5.50% | 19.85% | 90.64% | 59.04% | 62.2% | 0.378 | -0.160 | – | 20.8% | |
|
32.8
Return
+10.7
Ann. Ret 35.7%
Prob. Profit
+8.5
>60%
DTE
+4.5
20 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.7%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $108.74 | $100.00 | 02/06/26 | 20 ⚠️ | $1.96 | 1.96% | -9.84% | 53.96% | 35.68% | 77.0% | -0.230 | -0.102 | 45.31 | 37.7% | |
|
32.7
Return
+21.4
Ann. Ret 71.3%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $94.95 | $105.00 | 01/23/26 | 6 | $1.23 | 1.17% | 11.88% | 91.20% | 71.26% | 78.7% | 0.213 | -0.271 | – | 22.0% | |
|
32.7
Return
+12.1
Ann. Ret 40.2%
Prob. Profit
+1.7
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.6%
Strike Dist
+5.0
5-15% OTM
|
AA | Call | $60.07 | $65.00 | 02/20/26 | 34 ⚠️ | $2.44 | 3.75% | 12.26% | 58.03% | 40.22% | 63.4% | 0.366 | -0.060 | 13.20 | -10.4% | |
|
32.7
Return
+12.4
Ann. Ret 41.2%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $568.76 | $620.00 | 01/23/26 | 6 | $4.20 | 0.68% | 9.75% | 67.71% | 41.21% | 82.7% | 0.173 | -1.061 | 67.15 | 31.1% | |
|
32.7
Return
+6.1
Ann. Ret 20.5%
Prob. Profit
+7.6
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
B | Call | $48.73 | $55.00 | 02/20/26 | 34 ⚠️ | $1.05 | 1.91% | 15.02% | 51.48% | 20.49% | 75.2% | 0.248 | -0.036 | 23.43 | -1.6% | |
|
32.7
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+6.7
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
NVO | Call | $62.33 | $70.00 | 02/20/26 | 34 ⚠️ | $1.50 | 2.15% | 14.72% | 53.31% | 23.08% | 73.5% | 0.265 | -0.049 | 17.17 | -10.0% | |
|
32.6
Return
+30.0
Ann. Ret 161.1%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $101.23 | $105.00 | 01/23/26 | 6 | $2.78 | 2.65% | 6.47% | 82.64% | 161.06% | 61.3% | 0.387 | -0.346 | – | 20.8% | |
|
32.6
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+5.1
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
JOBY | Call | $15.43 | $20.00 | 03/20/26 | 62 | $0.87 | 4.35% | 35.26% | 86.54% | 25.61% | 70.2% | 0.298 | -0.016 | – | -21.3% | |
|
32.6
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+13.8
>60%
Theta Eff
+4.9
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.4%
|
CIFR | Put | $18.8 | $10.00 | 01/15/27 | 363 | $2.18 | 21.85% | -58.43% | 107.63% | 21.97% | 87.5% | -0.125 | -0.005 | – | 41.9% | |
|
32.6
Return
+20.6
Ann. Ret 68.5%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
+2.0
3-5% OTM
|
COIN | Call | $241.15 | $250.00 | 01/30/26 | 13 | $6.10 | 2.44% | 6.20% | 51.79% | 68.51% | 62.0% | 0.380 | -0.354 | 20.82 | 41.6% | |
|
32.5
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+16.6
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
|
ASTS | Put | $115.77 | $75.00 | 02/20/26 | 34 | $1.28 | 1.71% | -36.32% | 108.07% | 18.32% | 93.2% | -0.068 | -0.073 | – | -35.5% | |
|
32.5
Return
+30.0
Ann. Ret 145.0%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.2%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $46.96 | $49.50 | 01/23/26 | 6 ⚠️ | $1.18 | 2.38% | 7.92% | 92.15% | 145.02% | 64.9% | 0.351 | -0.172 | 783.20 | -12.5% | |
|
32.4
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-1.0
6.7%
Strike Dist
+3.0
15-25% OTM
|
LYFT | Put | $18.33 | $14.00 | 06/18/26 | 152 | $0.89 | 6.36% | -28.48% | 62.06% | 15.27% | 81.7% | -0.183 | -0.006 | 49.54 | 32.1% | |
|
32.4
Return
+8.0
Ann. Ret 26.6%
Theta Eff
+9.5
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $26.54 | $30.00 | 01/15/27 | 363 | $7.92 | 26.42% | 42.90% | 84.87% | 26.56% | 37.5% | 0.625 | -0.013 | 85.61 | -32.4% | |
|
32.4
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+13.3
>60%
DTE
+4.5
20 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $231.83 | $200.00 | 02/06/26 | 20 ⚠️ | $2.42 | 1.21% | -14.78% | 61.82% | 22.13% | 86.5% | -0.135 | -0.179 | 122.02 | 23.4% | |
|
32.4
Return
+26.9
Ann. Ret 89.8%
DTE
+4.8
62 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $18.8 | $20.00 | 03/20/26 | 62 | $3.05 | 15.25% | 22.61% | 113.07% | 89.78% | 45.5% | 0.545 | -0.029 | – | 41.9% | |
|
32.4
Return
+13.8
Ann. Ret 46.2%
Prob. Profit
+1.5
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
Strike Dist
+5.0
5-15% OTM
|
SSRM | Call | $22.87 | $25.00 | 02/20/26 | 34 | $1.07 | 4.30% | 14.01% | 65.82% | 46.16% | 63.0% | 0.370 | -0.026 | 22.20 | 20.7% | |
|
32.4
Return
+30.0
Ann. Ret 104.7%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $108.74 | $111.00 | 01/23/26 | 6 | $1.91 | 1.72% | 3.83% | 51.18% | 104.68% | 60.7% | 0.393 | -0.233 | 45.31 | 37.7% | |
|
32.3
Return
+30.0
Ann. Ret 130.0%
DTE
+10.0
34 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
Strike Dist
-2.0
<3% OTM
|
USAR | Call | $17.69 | $18.00 | 02/20/26 | 34 | $2.18 | 12.11% | 14.08% | 106.60% | 130.02% | 45.2% | 0.548 | -0.034 | – | 53.8% | |
|
32.3
Return
+30.0
Ann. Ret 116.6%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
Strike Dist
+2.0
3-5% OTM
|
RBLX | Call | $87.28 | $90.00 | 01/23/26 | 6 | $1.73 | 1.92% | 5.09% | 64.48% | 116.60% | 62.7% | 0.373 | -0.231 | – | 54.9% | |
|
32.3
Return
+22.5
Ann. Ret 75.1%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $37.4 | $40.00 | 03/20/26 | 62 | $5.10 | 12.75% | 20.59% | 97.87% | 75.06% | 48.0% | 0.520 | -0.050 | – | 17.2% | |
|
32.3
Return
+22.3
Ann. Ret 74.4%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $96.3 | $105.00 | 02/20/26 | 34 ⚠️ | $7.28 | 6.93% | 16.59% | 89.14% | 74.38% | 56.7% | 0.433 | -0.155 | – | -18.0% | |
|
32.3
Return
+20.3
Ann. Ret 67.7%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.2%
Strike Dist
+5.0
5-15% OTM
|
WDC | Call | $221.51 | $240.00 | 02/20/26 | 34 ⚠️ | $15.12 | 6.30% | 15.18% | 79.55% | 67.65% | 57.8% | 0.422 | -0.317 | 31.15 | -7.3% | |
|
32.3
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+11.7
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
+3.0
15-25% OTM
|
MRVL | Call | $80.46 | $95.00 | 02/20/26 | 34 | $1.05 | 1.11% | 19.38% | 50.96% | 11.87% | 83.4% | 0.166 | -0.047 | 28.33 | 45.3% | |
|
32.2
Return
+26.6
Ann. Ret 88.8%
Prob. Profit
+1.1
>60%
DTE
+4.5
20 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
PLTR | Put | $170.96 | $165.00 | 02/06/26 | 20 ⚠️ | $8.03 | 4.86% | -8.18% | 69.05% | 88.76% | 62.2% | -0.378 | -0.256 | 397.60 | 10.8% | |
|
32.2
Return
+19.4
Ann. Ret 64.8%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
24.2%
Strike Dist
-2.0
<3% OTM
|
GLDD | Call | $14.95 | $15.00 | 03/20/26 | 62 | $1.65 | 11.00% | 11.37% | 69.96% | 64.76% | 45.7% | 0.543 | -0.013 | 12.56 | 7.0% | |
|
32.2
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.2%
Strike Dist
+3.0
15-25% OTM
|
RUN | Put | $18.23 | $14.00 | 06/18/26 | 152 | $1.52 | 10.86% | -31.54% | 78.19% | 26.07% | 78.8% | -0.212 | -0.008 | – | 24.7% | |
|
32.2
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+17.4
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
ORCL | Call | $191.09 | $250.00 | 02/20/26 | 34 | $0.60 | 0.24% | 31.15% | 51.09% | 2.60% | 94.8% | 0.052 | -0.047 | 35.99 | 52.6% | |
|
32.2
Return
+30.0
Ann. Ret 110.9%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
-2.0
<3% OTM
|
VST | Call | $166.6 | $170.00 | 01/23/26 | 6 | $3.10 | 1.82% | 3.90% | 51.87% | 110.93% | 60.4% | 0.396 | -0.361 | 59.93 | 38.2% | |
|
32.1
Return
+18.5
Ann. Ret 61.8%
DTE
+4.8
62 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Strike Dist
+3.0
15-25% OTM
|
MLTX | Call | $16.76 | $20.00 | 03/20/26 | 62 | $2.10 | 10.50% | 31.86% | 114.68% | 61.81% | 54.9% | 0.451 | -0.026 | – | 11.2% | |
|
32.1
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+15.4
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
8.6%
|
ASTS | Put | $115.77 | $80.00 | 02/20/26 | 34 | $1.85 | 2.31% | -32.50% | 104.38% | 24.83% | 90.8% | -0.092 | -0.088 | – | -35.5% | |
|
32.0
Return
+30.0
Ann. Ret 118.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $31.16 | $33.00 | 01/30/26 | 13 | $1.39 | 4.21% | 10.37% | 91.00% | 118.26% | 59.5% | 0.405 | -0.081 | – | 56.2% | |
|
32.0
Return
+30.0
Ann. Ret 126.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $94.95 | $100.00 | 01/30/26 | 13 | $4.50 | 4.50% | 10.06% | 91.42% | 126.35% | 58.2% | 0.418 | -0.249 | – | 22.0% | |
|
32.0
Return
+30.0
Ann. Ret 293.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $57.82 | $58.00 | 01/23/26 | 6 | $2.80 | 4.83% | 5.15% | 97.06% | 293.68% | 48.3% | 0.517 | -0.242 | 33.23 | 46.7% | |
|
32.0
Return
+30.0
Ann. Ret 119.5%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
-2.0
<3% OTM
|
RGTI | Call | $25.62 | $26.00 | 02/20/26 | 34 | $2.90 | 11.13% | 12.78% | 95.75% | 119.53% | 45.7% | 0.543 | -0.045 | – | 49.9% | |
|
32.0
Return
+30.0
Ann. Ret 123.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
Strike Dist
-2.0
<3% OTM
|
SMCI | Call | $32.64 | $33.50 | 01/30/26 | 13 | $1.47 | 4.39% | 7.14% | 74.41% | 123.20% | 54.2% | 0.458 | -0.071 | 25.72 | 44.7% | |
|
32.0
Return
+30.0
Ann. Ret 248.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $57.82 | $59.00 | 01/23/26 | 6 | $2.41 | 4.08% | 6.21% | 98.75% | 248.49% | 53.6% | 0.464 | -0.245 | 33.23 | 46.7% | |
|
32.0
Return
+15.1
Ann. Ret 50.3%
Prob. Profit
+3.9
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $170.96 | $160.00 | 02/20/26 | 34 ⚠️ | $7.50 | 4.69% | -10.80% | 61.72% | 50.32% | 67.8% | -0.322 | -0.164 | 397.60 | 10.8% | |
|
31.9
Return
+12.9
Ann. Ret 43.1%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
Strike Dist
+5.0
5-15% OTM
|
VST | Call | $166.6 | $175.00 | 02/20/26 | 34 | $7.03 | 4.01% | 9.26% | 51.03% | 43.09% | 58.7% | 0.413 | -0.154 | 59.93 | 38.2% | |
|
31.9
Return
+20.5
Ann. Ret 68.4%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
NFLX | Put | $88.0 | $84.00 | 01/30/26 | 13 | $2.04 | 2.43% | -6.87% | 57.87% | 68.35% | 68.8% | -0.312 | -0.128 | 36.82 | 39.7% | |
|
31.9
Return
+16.0
Ann. Ret 53.4%
Prob. Profit
+1.9
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
RIOT | Call | $19.24 | $22.00 | 02/20/26 | 34 | $1.09 | 4.98% | 20.04% | 88.02% | 53.43% | 63.7% | 0.362 | -0.029 | 36.97 | 37.6% | |
|
31.9
Return
+10.9
Ann. Ret 36.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
Strike Dist
+2.0
3-5% OTM
|
AMKR | Call | $48.0 | $50.00 | 06/18/26 | 152 | $7.55 | 15.10% | 19.90% | 68.37% | 36.26% | 44.0% | 0.560 | -0.029 | 38.71 | -6.8% | |
|
31.9
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+19.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.4%
|
BABA | Put | $165.4 | $50.00 | 01/15/27 | 363 ⚠️ | $0.13 | 0.26% | -69.85% | 51.55% | 0.26% | 99.6% | -0.004 | -0.002 | 22.02 | 18.0% | |
|
31.8
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $173.71 | $202.50 | 01/23/26 | 6 | $0.67 | 0.33% | 16.96% | 82.83% | 19.98% | 91.7% | 0.083 | -0.236 | 7.13 | 172.6% | |
|
31.8
Return
+12.2
Ann. Ret 40.5%
Prob. Profit
+6.7
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $170.96 | $155.00 | 02/20/26 | 34 ⚠️ | $5.85 | 3.77% | -12.76% | 62.58% | 40.52% | 73.4% | -0.266 | -0.153 | 397.60 | 10.8% | |
|
31.8
Return
+9.6
Ann. Ret 31.8%
Prob. Profit
+9.3
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $170.96 | $150.00 | 02/20/26 | 34 ⚠️ | $4.45 | 2.97% | -14.86% | 63.08% | 31.85% | 78.6% | -0.214 | -0.137 | 397.60 | 10.8% | |
|
31.8
Return
+11.9
Ann. Ret 39.5%
Prob. Profit
+12.4
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.8%
|
IREN | Put | $57.82 | $40.00 | 03/20/26 | 62 ⚠️ | $2.69 | 6.71% | -35.46% | 114.05% | 39.52% | 84.9% | -0.151 | -0.050 | 33.23 | 46.7% | |
|
31.8
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+12.8
>60%
DTE
+2.0
90 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
29.4%
|
IONQ | Put | $50.8 | $35.00 | 04/17/26 | 90 | $2.00 | 5.73% | -35.05% | 91.64% | 23.23% | 85.6% | -0.144 | -0.028 | – | 47.4% | |
|
31.7
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+19.4
>60%
DTE
+2.0
90 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
NVDA | Put | $186.23 | $100.00 | 04/17/26 | 90 ⚠️ | $0.26 | 0.26% | -46.44% | 60.02% | 1.03% | 98.8% | -0.012 | -0.009 | 46.07 | 35.9% | |
|
31.7
Return
+23.0
Ann. Ret 76.6%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $108.73 | $120.00 | 01/30/26 | 13 | $3.27 | 2.73% | 13.38% | 87.24% | 76.63% | 69.5% | 0.305 | -0.244 | – | 39.3% | |
|
31.7
Return
+13.8
Ann. Ret 46.2%
Prob. Profit
+4.9
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
14.0%
|
AEVA | Call | $19.34 | $25.00 | 02/20/26 | 34 | $1.07 | 4.30% | 34.82% | 118.82% | 46.16% | 69.8% | 0.302 | -0.036 | – | 24.7% | |
|
31.6
Return
+10.6
Ann. Ret 35.4%
Prob. Profit
+9.7
>60%
DTE
+8.3
27 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $170.96 | $150.00 | 02/13/26 | 27 ⚠️ | $3.92 | 2.62% | -14.56% | 67.08% | 35.37% | 79.4% | -0.206 | -0.161 | 397.60 | 10.8% | |
|
31.6
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+12.1
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
17.0%
|
SMCI | Call | $32.64 | $50.00 | 03/20/26 | 62 | $0.76 | 1.53% | 55.53% | 86.42% | 9.01% | 84.2% | 0.158 | -0.023 | 25.72 | 44.7% | |
|
31.5
Return
+28.5
Ann. Ret 95.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $108.74 | $110.00 | 01/30/26 | 13 | $3.72 | 3.39% | 4.58% | 51.49% | 95.08% | 52.3% | 0.477 | -0.167 | 45.31 | 37.7% | |
|
31.5
Return
+15.4
Ann. Ret 51.3%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
10.1%
Strike Dist
+3.0
15-25% OTM
|
BE | Put | $149.5 | $120.00 | 05/15/26 | 118 | $19.90 | 16.58% | -33.04% | 110.90% | 51.30% | 75.1% | -0.249 | -0.122 | 2135.71 | -23.5% | |
|
31.5
Return
+9.7
Ann. Ret 32.2%
Prob. Profit
+2.8
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
VST | Call | $166.6 | $180.00 | 02/20/26 | 34 | $5.40 | 3.00% | 11.28% | 50.86% | 32.21% | 65.6% | 0.344 | -0.144 | 59.93 | 38.2% | |
|
31.5
Return
+10.3
Ann. Ret 34.2%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NFLX | Put | $88.0 | $80.00 | 01/30/26 | 13 | $0.97 | 1.22% | -10.20% | 58.41% | 34.22% | 82.4% | -0.176 | -0.095 | 36.82 | 39.7% | |
|
31.5
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+15.6
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-5.0
41.3%
|
CAVA | Call | $72.09 | $100.00 | 03/20/26 | 62 | $0.63 | 0.63% | 39.59% | 53.45% | 3.71% | 91.1% | 0.089 | -0.021 | 62.15 | -1.5% | |
|
31.3
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+13.0
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
28.6%
Strike Dist
+3.0
15-25% OTM
|
ALK | Put | $50.04 | $42.50 | 02/20/26 | 34 ⚠️ | $0.70 | 1.65% | -16.47% | 53.81% | 17.68% | 86.0% | -0.140 | -0.027 | 41.36 | 41.4% | |
|
31.3
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+18.1
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
34.2%
|
CVNA | Call | $443.12 | $700.00 | 03/20/26 | 62 | $1.31 | 0.19% | 58.27% | 57.45% | 1.11% | 96.3% | 0.037 | -0.070 | 100.94 | 7.9% | |
|
31.2
Return
+12.5
Ann. Ret 41.5%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $108.74 | $115.00 | 01/23/26 | 6 | $0.78 | 0.68% | 6.48% | 50.29% | 41.53% | 79.6% | 0.204 | -0.168 | 45.31 | 37.7% | |
|
31.2
Return
+16.1
Ann. Ret 53.6%
Prob. Profit
+7.6
>60%
DTE
+4.5
20 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $170.96 | $155.00 | 02/06/26 | 20 ⚠️ | $4.55 | 2.94% | -12.00% | 71.03% | 53.57% | 75.3% | -0.247 | -0.220 | 397.60 | 10.8% | |
|
31.2
Return
+24.1
Ann. Ret 80.3%
DTE
+10.0
34 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.3%
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $18.8 | $21.00 | 02/20/26 | 34 | $1.57 | 7.48% | 20.05% | 102.62% | 80.26% | 57.4% | 0.426 | -0.035 | – | 41.9% | |
|
31.2
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+7.5
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $108.74 | $95.00 | 03/20/26 | 62 ⚠️ | $4.80 | 5.05% | -17.05% | 62.57% | 29.75% | 75.0% | -0.250 | -0.069 | 45.31 | 37.7% | |
|
31.2
Return
+16.4
Ann. Ret 54.7%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $32.64 | $35.00 | 03/20/26 | 62 | $3.25 | 9.29% | 17.19% | 77.31% | 54.67% | 51.6% | 0.484 | -0.035 | 25.72 | 44.7% | |
|
31.1
Return
+10.2
Ann. Ret 34.1%
Prob. Profit
+13.8
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
12.6%
|
ASTS | Put | $115.77 | $85.00 | 02/20/26 | 34 | $2.70 | 3.18% | -28.91% | 102.87% | 34.10% | 87.5% | -0.125 | -0.108 | – | -35.5% | |
|
31.1
Return
+7.9
Ann. Ret 26.2%
Prob. Profit
+6.2
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
DDOG | Call | $119.02 | $135.00 | 02/20/26 | 34 | $3.30 | 2.44% | 16.20% | 58.53% | 26.24% | 72.5% | 0.275 | -0.107 | 383.94 | 68.9% | |
|
31.1
Return
+15.7
Ann. Ret 52.2%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
EOSE | Call | $17.45 | $20.00 | 05/15/26 | 118 | $3.38 | 16.88% | 33.95% | 108.04% | 52.20% | 45.9% | 0.541 | -0.019 | – | -7.6% | |
|
31.1
Return
+25.2
Ann. Ret 83.9%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $108.74 | $112.00 | 01/23/26 | 6 | $1.54 | 1.38% | 4.42% | 51.42% | 83.92% | 65.8% | 0.342 | -0.223 | 45.31 | 37.7% | |
|
31.0
Return
+19.0
Ann. Ret 63.4%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
Strike Dist
-2.0
<3% OTM
|
B | Call | $48.73 | $49.00 | 02/20/26 | 34 ⚠️ | $2.90 | 5.91% | 6.49% | 50.30% | 63.43% | 47.9% | 0.521 | -0.045 | 23.43 | -1.6% | |
|
31.0
Return
+30.0
Ann. Ret 159.1%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
+2.0
3-5% OTM
|
QBTS | Call | $28.83 | $30.00 | 01/30/26 | 13 | $1.70 | 5.67% | 9.95% | 100.47% | 159.10% | 54.3% | 0.457 | -0.085 | – | 35.2% | |
|
31.0
Return
+30.0
Ann. Ret 139.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $101.23 | $105.00 | 01/30/26 | 13 | $5.22 | 4.98% | 8.89% | 89.92% | 139.72% | 54.9% | 0.451 | -0.266 | – | 20.8% | |
|
31.0
Return
+21.0
Ann. Ret 70.0%
DTE
+10.0
34 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.6%
Strike Dist
+5.0
5-15% OTM
|
MOD | Call | $136.88 | $145.00 | 02/20/26 | 34 | $9.45 | 6.52% | 12.84% | 71.38% | 69.96% | 55.6% | 0.444 | -0.178 | 39.33 | 33.7% | |
|
30.9
Return
+22.9
Ann. Ret 76.5%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
ALAB | Call | $182.0 | $200.00 | 02/20/26 | 34 ⚠️ | $14.25 | 7.12% | 17.72% | 94.17% | 76.49% | 56.9% | 0.431 | -0.309 | 149.18 | 9.4% | |
|
30.9
Return
+24.0
Ann. Ret 79.8%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
Strike Dist
-2.0
<3% OTM
|
CRCL | Call | $78.61 | $80.00 | 02/20/26 | 34 | $5.95 | 7.44% | 9.34% | 66.95% | 79.84% | 48.7% | 0.513 | -0.098 | – | 76.8% | |
|
30.9
Return
+26.6
Ann. Ret 88.7%
DTE
+8.3
27 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
PLTR | Put | $170.96 | $170.00 | 02/13/26 | 27 ⚠️ | $11.15 | 6.56% | -7.08% | 63.77% | 88.67% | 55.2% | -0.448 | -0.210 | 397.60 | 10.8% | |
|
30.9
Return
+16.9
Ann. Ret 56.3%
Prob. Profit
+3.7
>60%
DTE
+8.3
27 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
+3.0
15-25% OTM
|
BMNR | Call | $31.16 | $36.00 | 02/13/26 | 27 | $1.50 | 4.17% | 20.35% | 90.91% | 56.33% | 67.4% | 0.326 | -0.052 | – | 56.2% | |
|
30.9
Return
+17.2
Ann. Ret 57.3%
Prob. Profit
+2.2
>60%
DTE
+4.5
20 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
NFLX | Put | $88.0 | $85.00 | 02/06/26 | 20 | $2.67 | 3.14% | -6.44% | 50.37% | 57.33% | 64.3% | -0.357 | -0.094 | 36.82 | 39.7% | |
|
30.8
Return
+13.9
Ann. Ret 46.3%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
HL | Put | $26.54 | $25.00 | 06/18/26 | 152 | $4.83 | 19.30% | -23.98% | 87.73% | 46.35% | 65.8% | -0.342 | -0.017 | 85.61 | -32.4% | |
|
30.8
Return
+15.8
Ann. Ret 52.6%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
TEM | Call | $70.33 | $75.00 | 02/20/26 | 34 | $3.67 | 4.90% | 11.87% | 63.31% | 52.60% | 58.6% | 0.414 | -0.080 | – | 25.0% | |
|
30.8
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.9%
Strike Dist
+5.0
5-15% OTM
|
SATS | Put | $123.27 | $105.00 | 06/18/26 | 152 | $10.05 | 9.57% | -22.97% | 61.22% | 22.98% | 73.7% | -0.263 | -0.049 | – | -0.3% | |
|
30.7
Return
+19.7
Ann. Ret 65.8%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMD | Put | $231.83 | $230.00 | 02/20/26 | 34 ⚠️ | $14.10 | 6.13% | -6.87% | 54.48% | 65.81% | 55.8% | -0.442 | -0.213 | 122.02 | 23.4% | |
|
30.7
Return
+19.5
Ann. Ret 65.0%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Strike Dist
+5.0
5-15% OTM
|
CRML | Call | $17.65 | $20.00 | 05/15/26 | 118 | $4.20 | 21.00% | 37.11% | 125.02% | 64.96% | 42.2% | 0.578 | -0.021 | – | – | |
|
30.7
Return
+23.7
Ann. Ret 78.9%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.2%
Strike Dist
+5.0
5-15% OTM
|
CORZ | Call | $18.89 | $20.00 | 02/20/26 | 34 | $1.47 | 7.35% | 13.66% | 83.47% | 78.90% | 53.3% | 0.467 | -0.029 | – | 40.5% | |
|
30.6
Return
+18.8
Ann. Ret 62.8%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
SMCI | Call | $32.64 | $34.00 | 03/20/26 | 62 | $3.62 | 10.66% | 15.27% | 77.22% | 62.77% | 48.0% | 0.520 | -0.035 | 25.72 | 44.7% | |
|
30.5
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+12.8
>60%
DTE
+2.0
90 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
7.1%
|
GME | Call | $21.1 | $30.00 | 04/17/26 | 90 | $0.42 | 1.42% | 44.19% | 60.12% | 5.75% | 85.6% | 0.144 | -0.008 | 23.98 | – | |
|
30.5
Return
+30.0
Ann. Ret 110.6%
DTE
+4.5
20 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
PLTR | Put | $170.96 | $170.00 | 02/06/26 | 20 ⚠️ | $10.30 | 6.06% | -6.59% | 68.39% | 110.57% | 55.0% | -0.450 | -0.263 | 397.60 | 10.8% | |
|
30.5
Return
+10.8
Ann. Ret 36.2%
Prob. Profit
+1.9
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
AEHR | Call | $28.81 | $35.00 | 03/20/26 | 62 | $2.15 | 6.14% | 28.95% | 86.33% | 36.16% | 63.7% | 0.363 | -0.032 | – | -15.5% | |
|
30.5
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
47.8%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $241.15 | $270.00 | 01/23/26 | 6 | $0.46 | 0.17% | 12.15% | 52.87% | 10.36% | 94.8% | 0.052 | -0.146 | 20.82 | 41.6% | |
|
30.5
Return
+23.5
Ann. Ret 78.3%
DTE
+10.0
34 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
Strike Dist
-2.0
<3% OTM
|
HIMS | Call | $31.38 | $32.00 | 02/20/26 | 34 | $2.33 | 7.30% | 9.42% | 66.76% | 78.33% | 49.1% | 0.509 | -0.039 | 59.21 | 36.0% | |
|
30.5
Return
+10.9
Ann. Ret 36.4%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.4%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $241.15 | $260.00 | 01/30/26 | 13 | $3.38 | 1.30% | 9.22% | 53.76% | 36.45% | 75.1% | 0.249 | -0.304 | 20.82 | 41.6% | |
|
30.5
Return
+11.5
Ann. Ret 38.4%
Prob. Profit
+4.2
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $108.74 | $100.00 | 03/20/26 | 62 ⚠️ | $6.53 | 6.53% | -14.04% | 61.87% | 38.41% | 68.3% | -0.317 | -0.076 | 45.31 | 37.7% | |
|
30.4
Return
+8.6
Ann. Ret 28.6%
Theta Eff
+9.9
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
EQX | Call | $14.24 | $15.00 | 07/17/26 | 181 | $2.12 | 14.17% | 20.26% | 59.16% | 28.57% | 45.0% | 0.550 | -0.007 | 142.40 | -39.4% | |
|
30.4
Return
+4.9
Ann. Ret 16.5%
Prob. Profit
+14.9
>60%
DTE
+4.5
20 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AMD | Put | $231.83 | $195.00 | 02/06/26 | 20 ⚠️ | $1.76 | 0.90% | -16.65% | 62.10% | 16.47% | 89.9% | -0.101 | -0.147 | 122.02 | 23.4% | |
|
30.4
Return
+9.8
Ann. Ret 32.5%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $108.74 | $116.00 | 01/23/26 | 6 | $0.62 | 0.53% | 7.25% | 50.26% | 32.51% | 83.2% | 0.168 | -0.148 | 45.31 | 37.7% | |
|
30.3
Return
+19.3
Ann. Ret 64.4%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
Strike Dist
+2.0
3-5% OTM
|
LRCX | Call | $222.96 | $230.00 | 02/20/26 | 34 ⚠️ | $13.80 | 6.00% | 9.35% | 60.70% | 64.41% | 52.4% | 0.476 | -0.250 | 49.22 | -10.6% | |
|
30.3
Return
+12.9
Ann. Ret 43.1%
Prob. Profit
+4.4
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $108.73 | $130.00 | 02/20/26 | 34 | $5.22 | 4.02% | 24.37% | 91.36% | 43.15% | 68.8% | 0.312 | -0.161 | – | 39.3% | |
|
30.3
Return
+2.6
Ann. Ret 8.5%
Prob. Profit
+16.0
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Spread
-3.0
18.5%
|
ETSY | Put | $61.77 | $45.00 | 03/20/26 | 62 | $0.65 | 1.44% | -28.20% | 61.51% | 8.50% | 91.9% | -0.081 | -0.018 | 41.74 | 8.3% | |
|
30.3
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.2%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $241.15 | $270.00 | 01/30/26 | 13 | $1.92 | 0.71% | 12.76% | 55.08% | 19.91% | 84.7% | 0.153 | -0.231 | 20.82 | 41.6% | |
|
30.3
Return
+20.5
Ann. Ret 68.2%
Prob. Profit
+4.8
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
66.7%
Strike Dist
+5.0
5-15% OTM
|
BILL | Put | $46.6 | $42.50 | 02/20/26 | 34 ⚠️ | $2.70 | 6.35% | -14.59% | 79.41% | 68.20% | 69.6% | -0.304 | -0.057 | – | 33.2% | |
|
30.2
Return
+22.8
Ann. Ret 76.1%
Theta Eff
+10.0
High IV
+2.4
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
47.2%
Strike Dist
+5.0
5-15% OTM
|
IMSR | Call | $11.69 | $12.50 | 05/15/26 | 118 | $3.08 | 24.60% | 33.23% | 148.18% | 76.09% | 36.1% | 0.639 | -0.016 | – | 2.7% | |
|
30.2
Return
+17.0
Ann. Ret 56.5%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.4%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $32.64 | $36.00 | 01/30/26 | 13 | $0.73 | 2.01% | 12.52% | 76.38% | 56.54% | 72.5% | 0.275 | -0.061 | 25.72 | 44.7% | |
|
30.2
Return
+16.2
Ann. Ret 54.0%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
ONDS | Call | $12.16 | $14.00 | 06/18/26 | 152 | $3.15 | 22.50% | 41.04% | 120.20% | 54.03% | 41.1% | 0.589 | -0.013 | – | -1.3% | |
|
30.2
Return
+25.2
Ann. Ret 84.0%
DTE
+10.0
34 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.7%
Strike Dist
-2.0
<3% OTM
|
MOD | Call | $136.88 | $140.00 | 02/20/26 | 34 | $10.95 | 7.82% | 10.28% | 73.03% | 83.97% | 49.0% | 0.510 | -0.184 | 39.33 | 33.7% | |
|
30.2
Return
+12.2
Ann. Ret 40.8%
Prob. Profit
+10.4
>60%
DTE
+4.5
20 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $170.96 | $150.00 | 02/06/26 | 20 ⚠️ | $3.35 | 2.23% | -14.22% | 71.91% | 40.76% | 80.8% | -0.192 | -0.193 | 397.60 | 10.8% | |
|
30.2
Return
+12.5
Ann. Ret 41.6%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $231.83 | $245.00 | 01/23/26 | 6 | $1.67 | 0.68% | 6.40% | 50.10% | 41.59% | 79.4% | 0.206 | -0.359 | 122.02 | 23.4% | |
|
30.2
Return
+30.0
Ann. Ret 161.3%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
Strike Dist
+2.0
3-5% OTM
|
IONQ | Call | $50.8 | $53.00 | 01/23/26 | 6 | $1.41 | 2.65% | 7.10% | 88.08% | 161.27% | 62.3% | 0.377 | -0.183 | – | 47.4% | |
|
30.1
Return
+14.1
Ann. Ret 47.0%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
Strike Dist
+2.0
3-5% OTM
|
NVO | Call | $62.33 | $65.00 | 02/20/26 | 34 ⚠️ | $2.84 | 4.38% | 8.85% | 52.02% | 46.99% | 57.2% | 0.428 | -0.058 | 17.17 | -10.0% | |
|
30.1
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+13.4
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+3.0
15-25% OTM
|
PLTR | Put | $170.96 | $140.00 | 02/20/26 | 34 ⚠️ | $2.46 | 1.76% | -19.55% | 65.22% | 18.86% | 86.8% | -0.132 | -0.104 | 397.60 | 10.8% | |
|
30.1
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
13.9%
|
JD | Call | $28.9 | $50.00 | 01/15/27 | 363 | $0.94 | 1.87% | 76.25% | 51.39% | 1.88% | 85.0% | 0.150 | -0.004 | 9.48 | 42.5% | |
|
30.0
Return
+30.0
Ann. Ret 129.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $108.74 | $110.00 | 01/23/26 | 6 | $2.34 | 2.13% | 3.31% | 50.74% | 129.41% | 55.4% | 0.446 | -0.238 | 45.31 | 37.7% | |
|
30.0
Return
+30.0
Ann. Ret 103.7%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.0%
Strike Dist
-2.0
<3% OTM
|
CORZ | Call | $18.89 | $19.00 | 02/20/26 | 34 | $1.83 | 9.66% | 10.30% | 84.58% | 103.68% | 45.2% | 0.548 | -0.029 | – | 40.5% | |
|
30.0
Return
+30.0
Ann. Ret 134.0%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
Strike Dist
-2.0
<3% OTM
|
CRDO | Call | $150.97 | $155.00 | 01/30/26 | 13 | $7.40 | 4.77% | 7.57% | 82.55% | 134.04% | 53.3% | 0.467 | -0.366 | 130.15 | 41.9% | |
|
30.0
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+6.0
>60%
DTE
+2.0
90 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Strike Dist
+3.0
15-25% OTM
|
GME | Call | $21.1 | $25.00 | 04/17/26 | 90 | $0.81 | 3.26% | 22.35% | 51.01% | 13.22% | 72.0% | 0.280 | -0.009 | 23.98 | – | |
|
29.9
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+11.5
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+3.0
15-25% OTM
|
PLTR | Put | $170.96 | $145.00 | 02/20/26 | 34 ⚠️ | $3.35 | 2.31% | -17.14% | 64.22% | 24.80% | 83.0% | -0.170 | -0.122 | 397.60 | 10.8% | |
|
29.9
Return
+30.0
Ann. Ret 123.9%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.8%
Strike Dist
+2.0
3-5% OTM
|
CRCL | Call | $78.61 | $81.00 | 01/23/26 | 6 | $1.65 | 2.04% | 5.14% | 66.47% | 123.92% | 61.9% | 0.381 | -0.216 | – | 76.8% | |
|
29.9
Return
+18.4
Ann. Ret 61.4%
Prob. Profit
+1.5
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.4%
Strike Dist
+3.0
15-25% OTM
|
AG | Call | $21.5 | $25.00 | 02/20/26 | 34 ⚠️ | $1.43 | 5.72% | 22.93% | 99.77% | 61.41% | 63.0% | 0.370 | -0.037 | 153.57 | -14.0% | |
|
29.9
Return
+14.1
Ann. Ret 47.0%
Prob. Profit
+3.8
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
+3.0
15-25% OTM
|
IONQ | Call | $50.8 | $60.00 | 02/20/26 | 34 | $2.62 | 4.38% | 23.28% | 89.68% | 46.97% | 67.7% | 0.323 | -0.075 | – | 47.4% | |
|
29.9
Return
+22.9
Ann. Ret 76.2%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
47.9%
Strike Dist
+2.0
3-5% OTM
|
NXT | Call | $96.36 | $100.00 | 02/20/26 | 34 ⚠️ | $7.10 | 7.10% | 11.15% | 81.16% | 76.22% | 50.5% | 0.495 | -0.144 | 24.96 | 7.7% | |
|
29.8
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.8%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $101.23 | $125.00 | 01/30/26 | 13 | $0.85 | 0.68% | 24.32% | 87.51% | 19.09% | 88.2% | 0.118 | -0.128 | – | 20.8% | |
|
29.8
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $108.74 | $117.00 | 01/23/26 | 6 | $0.49 | 0.42% | 8.05% | 50.50% | 25.74% | 86.2% | 0.138 | -0.131 | 45.31 | 37.7% | |
|
29.8
Return
+19.2
Ann. Ret 64.1%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.9%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $78.61 | $84.00 | 01/23/26 | 6 | $0.89 | 1.05% | 7.98% | 65.33% | 64.09% | 77.1% | 0.229 | -0.168 | – | 76.8% | |
|
29.8
Return
+20.0
Ann. Ret 66.6%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $101.23 | $110.00 | 03/20/26 | 62 | $12.45 | 11.32% | 20.96% | 94.36% | 66.63% | 50.1% | 0.499 | -0.131 | – | 20.8% | |
|
29.8
Return
+16.1
Ann. Ret 53.6%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Call | $108.74 | $114.00 | 01/23/26 | 6 | $1.00 | 0.88% | 5.76% | 50.74% | 53.63% | 75.3% | 0.247 | -0.189 | 45.31 | 37.7% | |
|
29.8
Return
+22.1
Ann. Ret 73.7%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $413.62 | $450.00 | 01/23/26 | 6 ⚠️ | $5.45 | 1.21% | 10.11% | 81.54% | 73.68% | 77.3% | 0.227 | -1.095 | – | -20.3% | |
|
29.7
Return
+30.0
Ann. Ret 134.2%
Prob. Profit
+3.7
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 30 days
Fundamentals
-5.0
No P/E
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
AXTI | Put | $22.09 | $20.00 | 02/20/26 | 34 ⚠️ | $2.50 | 12.50% | -20.78% | 139.60% | 134.19% | 67.5% | -0.325 | -0.049 | – | -25.3% | |
|
29.7
Return
+15.5
Ann. Ret 51.8%
Prob. Profit
+0.2
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $78.61 | $85.00 | 02/20/26 | 34 | $4.10 | 4.82% | 13.34% | 67.13% | 51.78% | 60.3% | 0.397 | -0.094 | – | 76.8% | |
|
29.7
Return
+10.9
Ann. Ret 36.3%
DTE
+4.8
62 days
Theta Eff
+10.0
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
CROX | Call | $83.07 | $87.50 | 03/20/26 | 62 | $5.40 | 6.17% | 11.83% | 52.91% | 36.33% | 54.0% | 0.460 | -0.061 | 28.84 | 8.0% | |
|
29.7
Return
+24.7
Ann. Ret 82.2%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $46.96 | $47.00 | 02/20/26 | 34 ⚠️ | $3.60 | 7.66% | 7.75% | 62.68% | 82.23% | 45.9% | 0.541 | -0.054 | 783.20 | -12.5% | |
|
29.7
Return
+30.0
Ann. Ret 108.6%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.4%
Strike Dist
-2.0
<3% OTM
|
AFRM | Call | $74.76 | $77.00 | 01/23/26 | 6 | $1.38 | 1.79% | 4.84% | 59.64% | 108.63% | 63.3% | 0.367 | -0.182 | 108.35 | 23.5% | |
|
29.7
Return
+14.5
Ann. Ret 48.5%
Prob. Profit
+0.1
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
DKNG | Call | $32.62 | $35.00 | 02/20/26 | 34 | $1.58 | 4.51% | 12.14% | 61.97% | 48.46% | 60.2% | 0.398 | -0.036 | – | 39.0% | |
|
29.6
Return
+30.0
Ann. Ret 119.0%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.2%
Strike Dist
+2.0
3-5% OTM
|
WDC | Call | $221.51 | $230.00 | 01/23/26 | 6 ⚠️ | $4.50 | 1.96% | 5.86% | 66.44% | 119.02% | 65.3% | 0.347 | -0.588 | 31.15 | -7.3% | |
|
29.6
Return
+11.6
Ann. Ret 38.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MU | Call | $362.75 | $370.00 | 06/18/26 | 152 | $59.67 | 16.13% | 18.45% | 65.94% | 38.73% | 42.1% | 0.579 | -0.213 | 34.48 | -6.5% | |
|
29.6
Return
+13.2
Ann. Ret 43.8%
Prob. Profit
+1.5
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
PAAS | Call | $55.2 | $60.00 | 02/20/26 | 34 ⚠️ | $2.45 | 4.08% | 13.13% | 62.51% | 43.84% | 62.9% | 0.371 | -0.060 | 31.91 | -1.9% | |
|
29.6
Return
+10.7
Ann. Ret 35.7%
Prob. Profit
+1.9
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
Strike Dist
+5.0
5-15% OTM
|
TLN | Call | $371.66 | $400.00 | 02/20/26 | 34 | $13.30 | 3.33% | 11.20% | 52.93% | 35.69% | 63.8% | 0.362 | -0.343 | 78.08 | 25.8% | |
|
29.6
Return
+9.0
Ann. Ret 29.9%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $568.76 | $630.00 | 01/23/26 | 6 | $3.10 | 0.49% | 11.31% | 67.45% | 29.93% | 87.1% | 0.129 | -0.868 | 67.15 | 31.1% | |
|
29.5
Return
+15.2
Ann. Ret 50.7%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $231.83 | $220.00 | 01/30/26 | 13 ⚠️ | $3.98 | 1.81% | -6.82% | 51.49% | 50.73% | 72.5% | -0.275 | -0.283 | 122.02 | 23.4% | |
|
29.5
Return
+21.7
Ann. Ret 72.3%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
SMCI | Call | $32.64 | $33.00 | 03/20/26 | 62 | $4.05 | 12.27% | 13.51% | 77.97% | 72.25% | 44.2% | 0.558 | -0.035 | 25.72 | 44.7% | |
|
29.5
Return
+28.5
Ann. Ret 94.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMD | Put | $231.83 | $230.00 | 01/30/26 | 13 ⚠️ | $7.78 | 3.38% | -4.14% | 50.42% | 94.91% | 55.6% | -0.444 | -0.325 | 122.02 | 23.4% | |
|
29.4
Return
+20.0
Ann. Ret 66.7%
Prob. Profit
+0.4
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
SMR | Call | $20.19 | $23.00 | 02/20/26 | 34 | $1.43 | 6.22% | 21.00% | 97.91% | 66.75% | 60.8% | 0.392 | -0.035 | – | 73.5% | |
|
29.4
Return
+15.2
Ann. Ret 50.7%
Prob. Profit
+5.9
>60%
DTE
+8.3
27 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.13 | $24.00 | 02/13/26 | 27 ⚠️ | $0.90 | 3.75% | -11.60% | 65.83% | 50.69% | 71.8% | -0.282 | -0.029 | 46.66 | 3.8% | |
|
29.4
Return
+7.6
Ann. Ret 25.5%
Prob. Profit
+6.8
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
DKNG | Call | $32.62 | $37.50 | 02/20/26 | 34 | $0.89 | 2.37% | 17.69% | 61.62% | 25.48% | 73.5% | 0.265 | -0.030 | – | 39.0% | |
|
29.4
Return
+13.4
Ann. Ret 44.5%
Prob. Profit
+4.1
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $101.23 | $120.00 | 02/20/26 | 34 | $4.97 | 4.15% | 23.46% | 89.85% | 44.51% | 68.1% | 0.319 | -0.148 | – | 20.8% | |
|
29.4
Return
+18.5
Ann. Ret 61.8%
Prob. Profit
+0.9
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
PLTR | Put | $170.96 | $165.00 | 02/20/26 | 34 ⚠️ | $9.50 | 5.76% | -9.04% | 61.13% | 61.81% | 61.7% | -0.383 | -0.172 | 397.60 | 10.8% | |
|
29.4
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $108.74 | $118.00 | 01/23/26 | 6 | $0.39 | 0.33% | 8.87% | 50.93% | 20.11% | 88.7% | 0.113 | -0.115 | 45.31 | 37.7% | |
|
29.4
Return
+30.0
Ann. Ret 127.3%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
19.2%
Strike Dist
+2.0
3-5% OTM
|
LITE | Put | $324.25 | $310.00 | 01/30/26 | 13 ⚠️ | $14.05 | 4.53% | -8.73% | 80.72% | 127.25% | 64.7% | -0.353 | -0.694 | 200.15 | -4.0% | |
|
29.3
Return
+22.5
Ann. Ret 75.1%
DTE
+4.8
62 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
RIOT | Call | $19.24 | $20.00 | 03/20/26 | 62 | $2.55 | 12.75% | 17.20% | 89.65% | 75.06% | 46.1% | 0.539 | -0.024 | 36.97 | 37.6% | |
|
29.2
Return
+21.3
Ann. Ret 70.9%
Prob. Profit
+6.0
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
AG | Put | $21.5 | $19.00 | 02/20/26 | 34 ⚠️ | $1.25 | 6.61% | -17.47% | 95.04% | 70.91% | 71.9% | -0.281 | -0.030 | 153.57 | -14.0% | |
|
29.2
Return
+13.8
Ann. Ret 45.8%
Prob. Profit
+5.5
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.13 | $24.00 | 02/20/26 | 34 ⚠️ | $1.02 | 4.27% | -12.07% | 63.30% | 45.85% | 71.0% | -0.290 | -0.025 | 46.66 | 3.8% | |
|
29.2
Return
+24.1
Ann. Ret 80.2%
DTE
+4.8
62 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 41 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $115.77 | $125.00 | 03/20/26 | 62 ⚠️ | $17.02 | 13.62% | 22.68% | 107.25% | 80.18% | 47.5% | 0.525 | -0.169 | – | -35.5% | |
|
29.2
Return
+25.2
Ann. Ret 84.0%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.1%
Strike Dist
+2.0
3-5% OTM
|
RDDT | Call | $231.01 | $240.00 | 02/20/26 | 34 ⚠️ | $18.77 | 7.82% | 12.02% | 79.33% | 83.98% | 50.9% | 0.491 | -0.338 | 106.46 | 8.3% | |
|
29.2
Return
+0.4
Ann. Ret 1.5%
Prob. Profit
+18.7
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
57.5%
|
ORCL | Call | $191.09 | $270.00 | 02/20/26 | 34 | $0.36 | 0.14% | 41.49% | 55.12% | 1.45% | 97.5% | 0.025 | -0.028 | 35.99 | 52.6% | |
|
29.2
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+13.0
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
|
SMCI | Call | $32.64 | $45.00 | 02/20/26 | 34 | $0.58 | 1.30% | 39.66% | 86.07% | 13.96% | 85.9% | 0.141 | -0.029 | 25.72 | 44.7% | |
|
29.1
Return
+14.3
Ann. Ret 47.8%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $32.64 | $36.00 | 03/20/26 | 62 | $2.92 | 8.12% | 19.26% | 77.14% | 47.83% | 55.1% | 0.449 | -0.034 | 25.72 | 44.7% | |
|
29.1
Return
+15.2
Ann. Ret 50.8%
Prob. Profit
+5.1
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
CDE | Put | $22.58 | $20.00 | 03/20/26 | 62 ⚠️ | $1.73 | 8.62% | -19.07% | 84.28% | 50.78% | 70.2% | -0.298 | -0.021 | 31.80 | 0.0% | |
|
29.1
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+8.2
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
CEG | Put | $307.71 | $270.00 | 03/20/26 | 62 ⚠️ | $10.75 | 3.98% | -15.75% | 53.83% | 23.44% | 76.5% | -0.235 | -0.163 | 35.21 | 32.4% | |
|
29.1
Return
+14.2
Ann. Ret 47.2%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $57.82 | $50.00 | 06/18/26 | 152 ⚠️ | $9.82 | 19.65% | -30.52% | 103.03% | 47.19% | 71.5% | -0.285 | -0.041 | 33.23 | 46.7% | |
|
29.0
Return
+6.8
Ann. Ret 22.6%
Prob. Profit
+10.4
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.7%
Strike Dist
+3.0
15-25% OTM
|
HOOD | Put | $108.74 | $90.00 | 03/20/26 | 62 ⚠️ | $3.45 | 3.83% | -20.41% | 63.90% | 22.57% | 80.8% | -0.192 | -0.061 | 45.31 | 37.7% | |
|
28.9
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+16.1
>60%
DTE
+2.0
90 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.1%
|
AVGO | Put | $351.71 | $250.00 | 04/17/26 | 90 ⚠️ | $3.70 | 1.48% | -29.97% | 54.40% | 6.00% | 92.3% | -0.077 | -0.074 | 73.58 | 29.8% | |
|
28.9
Return
+10.1
Ann. Ret 33.6%
Prob. Profit
+8.8
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.13 | $23.00 | 02/20/26 | 34 ⚠️ | $0.72 | 3.13% | -14.73% | 64.52% | 33.61% | 77.7% | -0.223 | -0.022 | 46.66 | 3.8% | |
|
28.9
Return
+27.8
Ann. Ret 92.6%
DTE
+4.8
62 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 41 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.0%
Strike Dist
+2.0
3-5% OTM
|
ASTS | Call | $115.77 | $120.00 | 03/20/26 | 62 ⚠️ | $18.88 | 15.73% | 19.96% | 106.72% | 92.60% | 43.9% | 0.561 | -0.167 | – | -35.5% | |
|
28.9
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+9.6
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
CRWV | Call | $101.23 | $150.00 | 03/20/26 | 62 | $3.83 | 2.55% | 51.96% | 93.27% | 15.01% | 79.2% | 0.208 | -0.092 | – | 20.8% | |
|
28.9
Return
+22.9
Ann. Ret 76.3%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
Strike Dist
+2.0
3-5% OTM
|
RUN | Call | $18.23 | $19.00 | 02/20/26 | 34 | $1.35 | 7.11% | 11.63% | 74.37% | 76.28% | 52.1% | 0.479 | -0.025 | – | 24.7% | |
|
28.9
Return
+22.2
Ann. Ret 74.1%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
32.7%
Strike Dist
+5.0
5-15% OTM
|
LITE | Put | $324.25 | $290.00 | 01/30/26 | 13 ⚠️ | $7.65 | 2.64% | -12.92% | 90.09% | 74.06% | 77.3% | -0.227 | -0.632 | 200.15 | -4.0% | |
|
28.8
Return
+9.8
Ann. Ret 32.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
RKT | Call | $23.24 | $25.00 | 05/15/26 | 118 | $2.65 | 10.58% | 18.95% | 60.68% | 32.73% | 50.2% | 0.498 | -0.014 | – | -7.2% | |
|
28.8
Return
+23.8
Ann. Ret 79.3%
DTE
+2.0
90 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Strike Dist
-2.0
<3% OTM
|
UUUU | Call | $21.94 | $22.00 | 04/17/26 | 90 | $4.30 | 19.55% | 19.87% | 98.41% | 79.27% | 39.9% | 0.601 | -0.024 | – | 6.8% | |
|
28.7
Return
+2.8
Ann. Ret 9.5%
Prob. Profit
+12.9
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
30.0%
Strike Dist
+3.0
15-25% OTM
|
VST | Call | $166.6 | $200.00 | 02/20/26 | 34 | $1.76 | 0.88% | 21.11% | 51.35% | 9.47% | 85.8% | 0.142 | -0.088 | 59.93 | 38.2% | |
|
28.7
Return
+12.0
Ann. Ret 40.1%
Prob. Profit
+4.7
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
Strike Dist
+3.0
15-25% OTM
|
RIOT | Call | $19.24 | $23.00 | 02/20/26 | 34 | $0.86 | 3.74% | 24.01% | 89.49% | 40.14% | 69.3% | 0.307 | -0.028 | 36.97 | 37.6% | |
|
28.7
Return
+11.6
Ann. Ret 38.8%
Prob. Profit
+3.0
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
HIMS | Call | $31.38 | $35.00 | 02/20/26 | 34 | $1.27 | 3.61% | 15.57% | 67.02% | 38.80% | 66.1% | 0.339 | -0.035 | 59.21 | 36.0% | |
|
28.7
Return
+10.9
Ann. Ret 36.3%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $231.83 | $215.00 | 01/30/26 | 13 ⚠️ | $2.78 | 1.29% | -8.46% | 52.21% | 36.30% | 79.6% | -0.204 | -0.245 | 122.02 | 23.4% | |
|
28.6
Return
+15.6
Ann. Ret 52.1%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $46.96 | $50.00 | 02/20/26 | 34 ⚠️ | $2.42 | 4.85% | 11.64% | 62.51% | 52.07% | 58.8% | 0.412 | -0.052 | 783.20 | -12.5% | |
|
28.5
Return
+24.3
Ann. Ret 81.1%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $46.96 | $50.00 | 01/30/26 | 13 ⚠️ | $1.44 | 2.89% | 9.55% | 74.63% | 81.14% | 64.4% | 0.356 | -0.096 | 783.20 | -12.5% | |
|
28.5
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+14.1
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
35.2%
|
CVNA | Call | $443.12 | $600.00 | 03/20/26 | 62 | $5.40 | 0.90% | 36.62% | 55.28% | 5.30% | 88.3% | 0.117 | -0.165 | 100.94 | 7.9% | |
|
28.5
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+17.9
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+10.0
Good P/E, Large Cap
|
BABA | Call | $165.4 | $220.00 | 02/20/26 | 34 ⚠️ | $0.44 | 0.20% | 33.28% | 51.73% | 2.15% | 95.7% | 0.043 | -0.035 | 22.02 | 18.0% | |
|
28.5
Return
+14.6
Ann. Ret 48.8%
Prob. Profit
+3.7
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.6%
Strike Dist
+3.0
15-25% OTM
|
QBTS | Call | $28.83 | $35.00 | 02/20/26 | 34 | $1.59 | 4.54% | 26.92% | 102.56% | 48.77% | 67.4% | 0.326 | -0.049 | – | 35.2% | |
|
28.4
Return
+9.0
Ann. Ret 29.9%
Prob. Profit
+5.5
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
Strike Dist
+5.0
5-15% OTM
|
TEM | Call | $70.33 | $80.00 | 02/20/26 | 34 | $2.23 | 2.79% | 16.92% | 63.36% | 29.92% | 71.0% | 0.290 | -0.070 | – | 25.0% | |
|
28.4
Return
+8.4
Ann. Ret 28.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
HL | Call | $26.54 | $34.00 | 06/18/26 | 152 | $3.97 | 11.69% | 43.09% | 89.94% | 28.07% | 54.4% | 0.456 | -0.021 | 85.61 | -32.4% | |
|
28.4
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $231.83 | $250.00 | 01/23/26 | 6 | $0.97 | 0.39% | 8.26% | 51.04% | 23.60% | 86.7% | 0.133 | -0.275 | 122.02 | 23.4% | |
|
28.4
Return
+22.4
Ann. Ret 74.5%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
PLTR | Put | $170.96 | $170.00 | 02/20/26 | 34 ⚠️ | $11.80 | 6.94% | -7.46% | 60.50% | 74.52% | 55.5% | -0.445 | -0.176 | 397.60 | 10.8% | |
|
28.3
Return
+15.4
Ann. Ret 51.3%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.7%
Strike Dist
+5.0
5-15% OTM
|
VST | Call | $166.6 | $175.00 | 01/23/26 | 6 | $1.48 | 0.84% | 5.93% | 51.64% | 51.27% | 75.9% | 0.241 | -0.290 | 59.93 | 38.2% | |
|
28.3
Return
+19.3
Ann. Ret 64.4%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
CDE | Call | $22.58 | $25.00 | 02/20/26 | 34 ⚠️ | $1.50 | 6.00% | 17.36% | 87.46% | 64.41% | 59.7% | 0.403 | -0.034 | 31.80 | 0.0% | |
|
28.3
Return
+8.2
Ann. Ret 27.2%
Prob. Profit
+8.6
>60%
DTE
+4.5
20 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.4%
Strike Dist
+5.0
5-15% OTM
|
NVO | Call | $62.33 | $70.00 | 02/06/26 | 20 ⚠️ | $1.04 | 1.49% | 13.98% | 60.49% | 27.24% | 77.2% | 0.228 | -0.067 | 17.17 | -10.0% | |
|
28.3
Return
+26.5
Ann. Ret 88.3%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $108.73 | $110.00 | 03/20/26 | 62 | $16.50 | 15.00% | 16.34% | 94.77% | 88.31% | 42.8% | 0.572 | -0.139 | – | 39.3% | |
|
28.3
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $231.83 | $212.50 | 01/30/26 | 13 ⚠️ | $2.28 | 1.07% | -9.32% | 53.00% | 30.12% | 82.4% | -0.176 | -0.227 | 122.02 | 23.4% | |
|
28.3
Return
+6.4
Ann. Ret 21.5%
Prob. Profit
+9.8
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
|
SMCI | Call | $32.64 | $42.00 | 02/20/26 | 34 | $0.84 | 2.00% | 31.25% | 85.02% | 21.47% | 79.6% | 0.204 | -0.036 | 25.72 | 44.7% | |
|
28.2
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+8.5
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
|
SMCI | Call | $32.64 | $41.00 | 02/20/26 | 34 | $0.98 | 2.39% | 28.62% | 84.75% | 25.66% | 77.0% | 0.230 | -0.038 | 25.72 | 44.7% | |
|
28.2
Return
+30.0
Ann. Ret 161.4%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.3%
Strike Dist
+2.0
3-5% OTM
|
INTC | Call | $46.96 | $49.00 | 01/23/26 | 6 ⚠️ | $1.30 | 2.65% | 7.11% | 88.16% | 161.39% | 62.4% | 0.376 | -0.169 | 783.20 | -12.5% | |
|
28.2
Return
+26.7
Ann. Ret 88.9%
DTE
+4.5
20 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Strike Dist
+2.0
3-5% OTM
|
SOFI | Call | $26.13 | $27.00 | 02/06/26 | 20 ⚠️ | $1.31 | 4.87% | 8.36% | 68.56% | 88.88% | 54.4% | 0.456 | -0.043 | 46.66 | 3.8% | |
|
28.2
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $231.83 | $247.50 | 01/23/26 | 6 | $1.29 | 0.52% | 7.31% | 50.38% | 31.58% | 83.4% | 0.166 | -0.314 | 122.02 | 23.4% | |
|
28.2
Return
+16.2
Ann. Ret 53.9%
DTE
+2.0
90 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Strike Dist
+5.0
5-15% OTM
|
UUUU | Call | $21.94 | $25.00 | 04/17/26 | 90 | $3.33 | 13.30% | 29.10% | 100.12% | 53.94% | 49.9% | 0.501 | -0.025 | – | 6.8% | |
|
28.2
Return
+12.3
Ann. Ret 40.9%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $57.82 | $70.00 | 01/30/26 | 13 | $1.02 | 1.46% | 22.83% | 100.50% | 40.91% | 81.8% | 0.182 | -0.113 | 33.23 | 46.7% | |
|
28.2
Return
+7.9
Ann. Ret 26.5%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.4%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $241.15 | $265.00 | 01/30/26 | 13 | $2.50 | 0.94% | 10.93% | 54.21% | 26.49% | 80.5% | 0.195 | -0.266 | 20.82 | 41.6% | |
|
28.2
Return
+14.2
Ann. Ret 47.2%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.9%
Strike Dist
+2.0
3-5% OTM
|
TLN | Call | $371.66 | $390.00 | 02/20/26 | 34 | $17.15 | 4.40% | 9.55% | 53.49% | 47.21% | 57.6% | 0.424 | -0.364 | 78.08 | 25.8% | |
|
28.1
Return
+7.6
Ann. Ret 25.2%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $231.83 | $210.00 | 01/30/26 | 13 ⚠️ | $1.89 | 0.90% | -10.23% | 53.46% | 25.20% | 85.1% | -0.149 | -0.205 | 122.02 | 23.4% | |
|
28.1
Return
+17.9
Ann. Ret 59.6%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.3%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $108.73 | $120.00 | 01/23/26 | 6 | $1.18 | 0.98% | 11.45% | 83.71% | 59.57% | 80.5% | 0.195 | -0.270 | – | 39.3% | |
|
28.1
Return
+4.4
Ann. Ret 14.5%
Prob. Profit
+8.9
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
32.4%
|
RKT | Call | $23.24 | $30.00 | 03/20/26 | 62 | $0.74 | 2.47% | 32.27% | 66.89% | 14.52% | 77.8% | 0.222 | -0.016 | – | -7.2% | |
|
28.0
Return
+6.3
Ann. Ret 20.8%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $231.83 | $207.50 | 01/30/26 | 13 ⚠️ | $1.54 | 0.74% | -11.16% | 53.97% | 20.84% | 87.5% | -0.125 | -0.184 | 122.02 | 23.4% | |
|
28.0
Return
+30.0
Ann. Ret 179.7%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.9%
Strike Dist
-2.0
<3% OTM
|
AFRM | Call | $74.76 | $75.00 | 01/23/26 | 6 | $2.21 | 2.95% | 3.28% | 59.73% | 179.66% | 49.8% | 0.502 | -0.194 | 108.35 | 23.5% | |
|
28.0
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+15.9
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
131.9%
|
ABVX | Call | $117.1 | $190.00 | 02/20/26 | 34 | $1.18 | 0.62% | 63.26% | 101.65% | 6.64% | 91.8% | 0.082 | -0.082 | – | 30.4% | |
|
28.0
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+5.2
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
GFI | Call | $49.41 | $55.00 | 02/20/26 | 34 ⚠️ | $1.50 | 2.73% | 14.35% | 56.09% | 29.28% | 70.4% | 0.296 | -0.043 | 23.64 | 4.0% | |
|
28.0
Return
+16.8
Ann. Ret 55.9%
Prob. Profit
+6.7
>60%
DTE
+4.5
20 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.13 | $24.00 | 02/06/26 | 20 ⚠️ | $0.73 | 3.06% | -10.96% | 68.15% | 55.89% | 73.4% | -0.266 | -0.034 | 46.66 | 3.8% | |
|
28.0
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
NVDA | Put | $186.23 | $100.00 | 12/18/26 | 335 ⚠️ | $2.92 | 2.92% | -47.87% | 51.91% | 3.18% | 94.0% | -0.060 | -0.015 | 46.07 | 35.9% | |
|
28.0
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $108.74 | $118.00 | 01/30/26 | 13 | $1.23 | 1.04% | 9.65% | 51.19% | 29.27% | 78.4% | 0.216 | -0.121 | 45.31 | 37.7% | |
|
27.9
Return
+20.8
Ann. Ret 69.2%
Prob. Profit
+1.9
>60%
DTE
+8.3
27 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Strike Dist
+2.0
3-5% OTM
|
SOFI | Put | $26.13 | $25.00 | 02/13/26 | 27 ⚠️ | $1.28 | 5.12% | -9.22% | 64.79% | 69.21% | 63.7% | -0.363 | -0.031 | 46.66 | 3.8% | |
|
27.9
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+6.4
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
+3.0
15-25% OTM
|
DELL | Call | $120.53 | $140.00 | 03/20/26 | 62 | $3.75 | 2.68% | 19.26% | 50.25% | 15.77% | 72.8% | 0.272 | -0.068 | 16.11 | 34.8% | |
|
27.9
Return
+23.0
Ann. Ret 76.5%
DTE
+4.8
62 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SERV | Call | $14.84 | $16.00 | 03/20/26 | 62 | $2.08 | 13.00% | 21.83% | 102.82% | 76.53% | 48.1% | 0.519 | -0.021 | – | 27.1% | |
|
27.9
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
9.4%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Put | $115.77 | $90.00 | 01/30/26 | 13 | $1.06 | 1.18% | -23.18% | 107.22% | 33.07% | 91.2% | -0.088 | -0.143 | – | -35.5% | |
|
27.9
Return
+13.9
Ann. Ret 46.4%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $108.74 | $115.00 | 01/30/26 | 13 | $1.90 | 1.65% | 7.50% | 50.87% | 46.39% | 69.9% | 0.301 | -0.143 | 45.31 | 37.7% | |
|
27.9
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+7.1
>60%
Theta Eff
+0.5
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
76.1%
Strike Dist
+5.0
5-15% OTM
|
PTLO | Put | $5.77 | $5.00 | 01/21/28 | 734 | $1.78 | 35.50% | -44.11% | 60.87% | 17.65% | 74.1% | -0.259 | -0.001 | 16.03 | 38.6% | |
|
27.8
Return
+26.1
Ann. Ret 87.1%
Prob. Profit
+2.7
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.6%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $96.3 | $90.00 | 02/20/26 | 34 ⚠️ | $7.30 | 8.11% | -14.12% | 89.03% | 87.08% | 65.4% | -0.346 | -0.138 | – | -18.0% | |
|
27.8
Return
+13.8
Ann. Ret 46.0%
DTE
+2.0
90 days
Theta Eff
+10.0
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
HSAI | Call | $28.55 | $30.00 | 04/17/26 | 90 | $3.40 | 11.33% | 16.99% | 69.01% | 45.96% | 47.9% | 0.521 | -0.023 | 63.44 | 8.4% | |
|
27.8
Return
+18.9
Ann. Ret 63.2%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $108.73 | $120.00 | 03/20/26 | 62 | $12.88 | 10.73% | 22.21% | 95.19% | 63.16% | 51.6% | 0.484 | -0.141 | – | 39.3% | |
|
27.8
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.1%
|
SMCI | Call | $32.64 | $65.00 | 06/18/26 | 152 | $1.10 | 1.70% | 102.53% | 80.43% | 4.08% | 85.0% | 0.149 | -0.013 | 25.72 | 44.7% | |
|
27.7
Return
+19.2
Ann. Ret 64.0%
DTE
+4.5
20 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.4%
Strike Dist
+2.0
3-5% OTM
|
NVO | Call | $62.33 | $65.00 | 02/06/26 | 20 ⚠️ | $2.28 | 3.51% | 7.94% | 57.95% | 64.02% | 59.4% | 0.406 | -0.082 | 17.17 | -10.0% | |
|
27.7
Return
+30.0
Ann. Ret 105.4%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
Strike Dist
-2.0
<3% OTM
|
FCX | Call | $58.71 | $60.00 | 01/23/26 | 6 ⚠️ | $1.04 | 1.73% | 3.97% | 51.46% | 105.44% | 61.4% | 0.386 | -0.125 | 41.06 | -1.7% | |
|
27.6
Return
+21.4
Ann. Ret 71.4%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.4%
Strike Dist
+5.0
5-15% OTM
|
RBLX | Call | $87.28 | $92.00 | 01/23/26 | 6 | $1.08 | 1.17% | 6.65% | 63.97% | 71.41% | 72.4% | 0.276 | -0.202 | – | 54.9% | |
|
27.6
Return
+17.1
Ann. Ret 56.8%
Prob. Profit
+1.6
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $96.3 | $110.00 | 02/20/26 | 34 ⚠️ | $5.83 | 5.30% | 20.28% | 89.95% | 56.85% | 63.1% | 0.369 | -0.150 | – | -18.0% | |
|
27.6
Return
+7.5
Ann. Ret 24.8%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.7%
Strike Dist
+5.0
5-15% OTM
|
VST | Call | $166.6 | $180.00 | 01/23/26 | 6 | $0.74 | 0.41% | 8.48% | 53.24% | 24.84% | 86.3% | 0.137 | -0.210 | 59.93 | 38.2% | |
|
27.6
Return
+14.8
Ann. Ret 49.4%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.4%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $78.61 | $85.00 | 01/23/26 | 6 | $0.69 | 0.81% | 9.01% | 64.40% | 49.38% | 81.5% | 0.185 | -0.146 | – | 76.8% | |
|
27.6
Return
+23.9
Ann. Ret 79.6%
Prob. Profit
+2.2
>60%
DTE
+4.5
20 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Strike Dist
+2.0
3-5% OTM
|
SOFI | Put | $26.13 | $25.00 | 02/06/26 | 20 ⚠️ | $1.09 | 4.36% | -8.50% | 68.00% | 79.57% | 64.3% | -0.356 | -0.038 | 46.66 | 3.8% | |
|
27.5
Return
+13.6
Ann. Ret 45.2%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
ONDS | Call | $12.16 | $15.00 | 06/18/26 | 152 | $2.83 | 18.83% | 46.59% | 119.29% | 45.22% | 44.8% | 0.552 | -0.013 | – | -1.3% | |
|
27.5
Return
+30.0
Ann. Ret 105.3%
DTE
+4.8
62 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
-2.0
<3% OTM
|
CIFR | Call | $18.8 | $19.00 | 03/20/26 | 62 | $3.40 | 17.89% | 19.15% | 114.37% | 105.35% | 41.0% | 0.590 | -0.029 | – | 41.9% | |
|
27.5
Return
+30.0
Ann. Ret 109.5%
DTE
+4.5
20 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Put | $26.13 | $26.00 | 02/06/26 | 20 ⚠️ | $1.56 | 6.00% | -6.47% | 68.18% | 109.50% | 54.8% | -0.452 | -0.040 | 46.66 | 3.8% | |
|
27.5
Return
+12.1
Ann. Ret 40.2%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $108.74 | $116.00 | 01/30/26 | 13 | $1.66 | 1.43% | 8.20% | 50.93% | 40.18% | 72.9% | 0.271 | -0.136 | 45.31 | 37.7% | |
|
27.4
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $108.74 | $125.00 | 01/30/26 | 13 | $0.45 | 0.36% | 15.37% | 53.12% | 10.11% | 90.8% | 0.092 | -0.070 | 45.31 | 37.7% | |
|
27.4
Return
+18.4
Ann. Ret 61.3%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
Strike Dist
+2.0
3-5% OTM
|
PL | Call | $28.78 | $30.00 | 05/15/26 | 118 | $5.95 | 19.83% | 24.91% | 97.46% | 61.35% | 41.2% | 0.588 | -0.027 | – | -16.1% | |
|
27.4
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+12.4
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
21.6%
|
CVNA | Call | $443.12 | $580.00 | 03/20/26 | 62 | $7.18 | 1.24% | 32.51% | 55.92% | 7.28% | 84.7% | 0.153 | -0.200 | 100.94 | 7.9% | |
|
27.3
Return
+30.0
Ann. Ret 118.5%
DTE
+10.0
34 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $57.82 | $60.00 | 02/20/26 | 34 ⚠️ | $6.62 | 11.04% | 15.23% | 106.57% | 118.54% | 47.6% | 0.524 | -0.113 | 33.23 | 46.7% | |
|
27.3
Return
+17.6
Ann. Ret 58.5%
Prob. Profit
+0.7
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
Strike Dist
+5.0
5-15% OTM
|
CORZ | Call | $18.89 | $21.00 | 02/20/26 | 34 | $1.15 | 5.45% | 17.23% | 80.80% | 58.53% | 61.5% | 0.385 | -0.027 | – | 40.5% | |
|
27.3
Return
+10.2
Ann. Ret 33.9%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
21.8%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Put | $96.3 | $80.00 | 01/30/26 | 13 | $0.97 | 1.21% | -17.93% | 89.65% | 33.87% | 88.2% | -0.117 | -0.122 | – | -18.0% | |
|
27.3
Return
+12.5
Ann. Ret 41.6%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $32.64 | $37.00 | 03/20/26 | 62 | $2.62 | 7.07% | 21.37% | 77.14% | 41.61% | 58.5% | 0.415 | -0.034 | 25.72 | 44.7% | |
|
27.2
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.1%
Strike Dist
+3.0
15-25% OTM
|
COIN | Call | $241.15 | $300.00 | 01/30/26 | 13 | $0.46 | 0.15% | 24.59% | 63.84% | 4.31% | 95.9% | 0.041 | -0.099 | 20.82 | 41.6% | |
|
27.2
Return
+30.0
Ann. Ret 148.5%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
Strike Dist
+2.0
3-5% OTM
|
SNDK | Call | $413.62 | $430.00 | 01/23/26 | 6 ⚠️ | $10.50 | 2.44% | 6.50% | 80.65% | 148.55% | 62.5% | 0.375 | -1.366 | – | -20.3% | |
|
27.2
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.8%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $108.74 | $120.00 | 01/23/26 | 6 | $0.27 | 0.23% | 10.60% | 52.53% | 13.69% | 92.2% | 0.078 | -0.090 | 45.31 | 37.7% | |
|
27.2
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
NVO | Call | $62.33 | $70.00 | 01/30/26 | 13 ⚠️ | $0.47 | 0.67% | 13.06% | 56.25% | 18.85% | 85.0% | 0.150 | -0.059 | 17.17 | -10.0% | |
|
27.2
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+17.0
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
28.4%
Strike Dist
+3.0
15-25% OTM
|
AMAT | Put | $327.01 | $250.00 | 02/20/26 | 34 ⚠️ | $1.69 | 0.68% | -24.07% | 60.82% | 7.26% | 94.0% | -0.060 | -0.105 | 37.72 | -9.8% | |
|
27.1
Return
+14.9
Ann. Ret 49.8%
Prob. Profit
+1.9
>60%
DTE
+8.3
27 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $46.96 | $51.00 | 02/13/26 | 27 ⚠️ | $1.88 | 3.69% | 12.61% | 67.00% | 49.83% | 63.8% | 0.362 | -0.060 | 783.20 | -12.5% | |
|
27.1
Return
+21.7
Ann. Ret 72.3%
DTE
+4.8
62 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
USAR | Call | $17.69 | $20.00 | 03/20/26 | 62 | $2.46 | 12.28% | 26.94% | 112.61% | 72.26% | 50.8% | 0.492 | -0.027 | – | 53.8% | |
|
27.1
Return
+30.0
Ann. Ret 205.3%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
Strike Dist
-2.0
<3% OTM
|
QBTS | Call | $28.83 | $29.00 | 01/30/26 | 13 | $2.12 | 7.31% | 7.94% | 102.00% | 205.25% | 47.1% | 0.529 | -0.086 | – | 35.2% | |
|
27.1
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.7%
Strike Dist
+5.0
5-15% OTM
|
VST | Call | $166.6 | $185.00 | 01/23/26 | 6 | $0.36 | 0.20% | 11.26% | 53.95% | 12.00% | 93.0% | 0.070 | -0.131 | 59.93 | 38.2% | |
|
27.1
Return
+6.5
Ann. Ret 21.8%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $108.74 | $120.00 | 01/30/26 | 13 | $0.93 | 0.77% | 11.21% | 51.25% | 21.76% | 83.1% | 0.169 | -0.104 | 45.31 | 37.7% | |
|
27.0
Return
+18.0
Ann. Ret 60.1%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
Strike Dist
+2.0
3-5% OTM
|
INTC | Call | $46.96 | $49.00 | 02/20/26 | 34 ⚠️ | $2.75 | 5.60% | 10.19% | 62.36% | 60.14% | 54.6% | 0.454 | -0.053 | 783.20 | -12.5% | |
|
27.0
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
ORCL | Call | $191.09 | $215.00 | 01/30/26 | 13 | $0.99 | 0.46% | 13.03% | 50.04% | 12.93% | 88.3% | 0.117 | -0.138 | 35.99 | 52.6% | |
|
27.0
Return
+4.8
Ann. Ret 15.8%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $108.74 | $119.00 | 01/23/26 | 6 | $0.31 | 0.26% | 9.72% | 51.81% | 15.85% | 90.6% | 0.094 | -0.102 | 45.31 | 37.7% | |
|
27.0
Return
+0.3
Ann. Ret 1.2%
Prob. Profit
+18.7
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $437.5 | $600.00 | 02/20/26 | 34 ⚠️ | $0.65 | 0.11% | 37.29% | 50.85% | 1.15% | 97.4% | 0.026 | -0.062 | 303.83 | -6.0% | |
|
27.0
Return
+9.1
Ann. Ret 30.2%
Prob. Profit
+8.0
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $31.16 | $40.00 | 02/20/26 | 34 | $1.12 | 2.81% | 31.98% | 95.11% | 30.19% | 75.9% | 0.241 | -0.042 | – | 56.2% | |
|
27.0
Return
+30.0
Ann. Ret 226.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $108.73 | $110.00 | 01/23/26 | 6 | $4.10 | 3.73% | 4.94% | 87.29% | 226.74% | 51.7% | 0.483 | -0.409 | – | 39.3% | |
|
27.0
Return
+30.0
Ann. Ret 165.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.8%
Strike Dist
-2.0
<3% OTM
|
MMM | Put | $167.8 | $167.50 | 01/23/26 | 6 | $4.55 | 2.72% | -2.89% | 55.09% | 165.25% | 52.6% | -0.474 | -0.389 | 26.72 | 4.8% | |
|
27.0
Return
+30.0
Ann. Ret 151.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
Strike Dist
-2.0
<3% OTM
|
BMNR | Call | $31.16 | $32.00 | 01/30/26 | 13 | $1.73 | 5.39% | 8.23% | 88.74% | 151.35% | 52.7% | 0.473 | -0.081 | – | 56.2% | |
|
27.0
Return
+30.0
Ann. Ret 168.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $108.73 | $110.00 | 01/30/26 | 13 | $6.60 | 6.00% | 7.24% | 88.21% | 168.46% | 49.2% | 0.508 | -0.282 | – | 39.3% | |
|
27.0
Return
+30.0
Ann. Ret 140.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
Strike Dist
-2.0
<3% OTM
|
RBLX | Call | $87.28 | $89.00 | 01/23/26 | 6 | $2.06 | 2.31% | 4.33% | 62.26% | 140.81% | 57.8% | 0.422 | -0.231 | – | 54.9% | |
|
27.0
Return
+30.0
Ann. Ret 193.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.3%
Strike Dist
+2.0
3-5% OTM
|
INTC | Call | $46.96 | $48.50 | 01/23/26 | 6 ⚠️ | $1.54 | 3.18% | 6.56% | 88.79% | 193.16% | 58.8% | 0.412 | -0.174 | 783.20 | -12.5% | |
|
27.0
Return
+30.0
Ann. Ret 268.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
-2.0
<3% OTM
|
OKLO | Call | $94.95 | $95.00 | 01/23/26 | 6 | $4.20 | 4.42% | 4.48% | 86.46% | 268.95% | 47.8% | 0.522 | -0.354 | – | 22.0% | |
|
27.0
Return
+30.0
Ann. Ret 204.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
-2.0
<3% OTM
|
IONQ | Call | $50.8 | $52.00 | 01/23/26 | 6 | $1.75 | 3.37% | 5.81% | 87.07% | 204.73% | 55.9% | 0.441 | -0.189 | – | 47.4% | |
|
27.0
Return
+30.0
Ann. Ret 243.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $101.23 | $102.00 | 01/23/26 | 6 | $4.08 | 4.00% | 4.79% | 84.45% | 243.04% | 50.4% | 0.496 | -0.369 | – | 20.8% | |
|
27.0
Return
+30.0
Ann. Ret 215.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $101.23 | $103.00 | 01/23/26 | 6 | $3.65 | 3.54% | 5.35% | 86.87% | 215.57% | 53.8% | 0.462 | -0.377 | – | 20.8% | |
|
27.0
Return
+30.0
Ann. Ret 129.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.1%
Strike Dist
-2.0
<3% OTM
|
FCX | Put | $58.71 | $58.00 | 01/23/26 | 6 ⚠️ | $1.23 | 2.12% | -3.30% | 51.57% | 129.01% | 58.8% | -0.412 | -0.124 | 41.06 | -1.7% | |
|
27.0
Return
+17.0
Ann. Ret 56.6%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
VFC | Call | $18.82 | $20.00 | 02/20/26 | 34 ⚠️ | $1.06 | 5.28% | 11.88% | 66.13% | 56.63% | 57.7% | 0.423 | -0.022 | 78.42 | -6.0% | |
|
27.0
Return
+22.5
Ann. Ret 75.1%
DTE
+4.8
62 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $18.8 | $21.00 | 03/20/26 | 62 | $2.68 | 12.76% | 25.96% | 112.76% | 75.13% | 49.7% | 0.503 | -0.029 | – | 41.9% | |
|
27.0
Return
+21.0
Ann. Ret 69.9%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $46.96 | $48.00 | 02/20/26 | 34 ⚠️ | $3.12 | 6.51% | 8.87% | 61.93% | 69.89% | 50.4% | 0.496 | -0.053 | 783.20 | -12.5% | |
|
27.0
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+15.1
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.7%
|
DDOG | Call | $119.02 | $155.00 | 02/20/26 | 34 | $0.89 | 0.57% | 30.97% | 61.44% | 6.13% | 90.3% | 0.097 | -0.058 | 383.94 | 68.9% | |
|
26.9
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $231.83 | $200.00 | 01/30/26 | 13 ⚠️ | $0.85 | 0.43% | -14.10% | 56.38% | 12.00% | 92.7% | -0.073 | -0.130 | 122.02 | 23.4% | |
|
26.9
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+10.9
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AMD | Put | $231.83 | $195.00 | 03/20/26 | 62 ⚠️ | $5.75 | 2.95% | -18.37% | 54.71% | 17.36% | 81.7% | -0.183 | -0.107 | 122.02 | 23.4% | |
|
26.9
Return
+2.4
Ann. Ret 7.8%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $231.83 | $260.00 | 01/23/26 | 6 | $0.33 | 0.13% | 12.30% | 52.96% | 7.84% | 95.0% | 0.050 | -0.136 | 122.02 | 23.4% | |
|
26.9
Return
+14.9
Ann. Ret 49.5%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
RBLX | Call | $87.28 | $94.00 | 01/23/26 | 6 | $0.77 | 0.81% | 8.58% | 64.95% | 49.51% | 80.0% | 0.200 | -0.171 | – | 54.9% | |
|
26.9
Return
+10.3
Ann. Ret 34.3%
Prob. Profit
+3.8
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
SHOP | Put | $155.81 | $145.00 | 03/20/26 | 62 ⚠️ | $8.45 | 5.83% | -12.36% | 54.84% | 34.31% | 67.5% | -0.325 | -0.097 | 114.57 | 15.2% | |
|
26.8
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $231.83 | $255.00 | 01/23/26 | 6 | $0.56 | 0.22% | 10.24% | 52.25% | 13.36% | 91.6% | 0.084 | -0.201 | 122.02 | 23.4% | |
|
26.8
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.7%
Strike Dist
+5.0
5-15% OTM
|
NVO | Put | $62.33 | $56.00 | 01/30/26 | 13 ⚠️ | $0.44 | 0.79% | -10.87% | 54.73% | 22.31% | 86.3% | -0.137 | -0.054 | 17.17 | -10.0% | |
|
26.8
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+15.3
>60%
Theta Eff
+1.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
58.8%
|
AMPX | Put | $11.0 | $5.00 | 01/21/28 | 734 | $1.70 | 34.00% | -70.00% | 109.08% | 16.91% | 90.5% | -0.095 | -0.002 | – | 56.1% | |
|
26.8
Return
+18.2
Ann. Ret 60.5%
Prob. Profit
+1.6
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Strike Dist
+2.0
3-5% OTM
|
SOFI | Put | $26.13 | $25.00 | 02/20/26 | 34 ⚠️ | $1.41 | 5.64% | -9.72% | 63.65% | 60.55% | 63.3% | -0.367 | -0.027 | 46.66 | 3.8% | |
|
26.8
Return
+16.1
Ann. Ret 53.7%
Prob. Profit
+3.2
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
Strike Dist
+3.0
15-25% OTM
|
CIFR | Call | $18.8 | $23.00 | 02/20/26 | 34 | $1.15 | 5.00% | 28.46% | 110.24% | 53.68% | 66.3% | 0.337 | -0.035 | – | 41.9% | |
|
26.7
Return
+19.7
Ann. Ret 65.8%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Strike Dist
+2.0
3-5% OTM
|
SOFI | Call | $26.13 | $27.00 | 02/20/26 | 34 ⚠️ | $1.65 | 6.13% | 9.66% | 63.13% | 65.80% | 52.2% | 0.478 | -0.031 | 46.66 | 3.8% | |
|
26.7
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $231.83 | $265.00 | 01/23/26 | 6 | $0.21 | 0.08% | 14.40% | 55.94% | 4.82% | 96.6% | 0.034 | -0.106 | 122.02 | 23.4% | |
|
26.7
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
42.4%
|
LUNR | Put | $21.58 | $12.00 | 06/18/26 | 152 | $1.16 | 9.62% | -49.75% | 108.87% | 23.11% | 88.6% | -0.114 | -0.009 | – | -18.1% | |
|
26.7
Return
+24.7
Ann. Ret 82.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $108.74 | $111.00 | 01/30/26 | 13 | $3.25 | 2.93% | 5.07% | 50.50% | 82.21% | 56.1% | 0.439 | -0.162 | 45.31 | 37.7% | |
|
26.6
Return
+17.4
Ann. Ret 58.1%
Prob. Profit
+2.2
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
Strike Dist
+3.0
15-25% OTM
|
RGTI | Call | $25.62 | $30.00 | 02/20/26 | 34 | $1.62 | 5.42% | 23.44% | 97.75% | 58.15% | 64.4% | 0.356 | -0.043 | – | 49.9% | |
|
26.6
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.6%
Strike Dist
+5.0
5-15% OTM
|
ORCL | Call | $191.09 | $215.00 | 01/23/26 | 6 | $0.21 | 0.10% | 12.62% | 52.35% | 5.80% | 95.7% | 0.043 | -0.098 | 35.99 | 52.6% | |
|
26.6
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.8%
Strike Dist
+5.0
5-15% OTM
|
ORCL | Call | $191.09 | $212.50 | 01/23/26 | 6 | $0.27 | 0.13% | 11.35% | 50.50% | 7.73% | 94.5% | 0.055 | -0.115 | 35.99 | 52.6% | |
|
26.6
Return
+24.0
Ann. Ret 80.0%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.6%
Strike Dist
+2.0
3-5% OTM
|
LRCX | Call | $222.96 | $230.00 | 01/23/26 | 6 ⚠️ | $3.03 | 1.32% | 4.51% | 50.15% | 80.01% | 67.1% | 0.329 | -0.438 | 49.22 | -10.6% | |
|
26.5
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+3.3
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.4%
Strike Dist
+5.0
5-15% OTM
|
DELL | Call | $120.53 | $135.00 | 03/20/26 | 62 | $4.88 | 3.61% | 16.05% | 50.20% | 21.26% | 66.7% | 0.333 | -0.075 | 16.11 | 34.8% | |
|
26.5
Return
+19.5
Ann. Ret 65.0%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
Strike Dist
+5.0
5-15% OTM
|
SLNO | Call | $42.48 | $45.00 | 02/20/26 | 34 | $2.72 | 6.06% | 12.35% | 74.88% | 65.01% | 54.9% | 0.451 | -0.058 | – | 160.2% | |
|
26.5
Return
+16.5
Ann. Ret 54.9%
DTE
+2.0
90 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.7%
Strike Dist
-2.0
<3% OTM
|
SBSW | Call | $16.77 | $17.00 | 04/17/26 | 90 | $2.30 | 13.53% | 15.09% | 65.98% | 54.87% | 45.0% | 0.550 | -0.012 | – | -8.3% | |
|
26.4
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
ORCL | Call | $191.09 | $220.00 | 01/30/26 | 13 | $0.65 | 0.29% | 15.47% | 51.17% | 8.23% | 91.9% | 0.081 | -0.107 | 35.99 | 52.6% | |
|
26.4
Return
+8.0
Ann. Ret 26.8%
Prob. Profit
+6.6
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
ARM | Put | $105.78 | $95.00 | 03/20/26 | 62 ⚠️ | $4.33 | 4.55% | -14.28% | 53.96% | 26.80% | 73.2% | -0.268 | -0.060 | 135.62 | 52.2% | |
|
26.4
Return
+21.2
Ann. Ret 70.8%
DTE
+4.8
62 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 41 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $115.77 | $130.00 | 03/20/26 | 62 ⚠️ | $15.62 | 12.02% | 25.79% | 108.10% | 70.76% | 50.9% | 0.491 | -0.170 | – | -35.5% | |
|
26.4
Return
+16.6
Ann. Ret 55.4%
DTE
+4.8
62 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HIMS | Call | $31.38 | $34.00 | 03/20/26 | 62 | $3.20 | 9.41% | 18.55% | 81.58% | 55.41% | 52.1% | 0.479 | -0.035 | 59.21 | 36.0% | |
|
26.4
Return
+30.0
Ann. Ret 112.0%
DTE
+10.0
41 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $57.82 | $60.00 | 02/27/26 | 41 ⚠️ | $7.55 | 12.58% | 16.83% | 108.50% | 112.02% | 46.4% | 0.536 | -0.104 | 33.23 | 46.7% | |
|
26.4
Return
+17.0
Ann. Ret 56.6%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.0%
Strike Dist
+2.0
3-5% OTM
|
IREN | Put | $57.82 | $55.00 | 06/18/26 | 152 ⚠️ | $12.98 | 23.59% | -27.32% | 103.75% | 56.65% | 66.5% | -0.335 | -0.044 | 33.23 | 46.7% | |
|
26.4
Return
+10.9
Ann. Ret 36.5%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.6%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $101.23 | $115.00 | 01/23/26 | 6 | $0.69 | 0.60% | 14.28% | 84.36% | 36.50% | 86.9% | 0.131 | -0.196 | – | 20.8% | |
|
26.4
Return
+23.3
Ann. Ret 77.8%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Put | $26.13 | $26.00 | 02/20/26 | 34 ⚠️ | $1.89 | 7.25% | -7.71% | 62.33% | 77.83% | 55.4% | -0.446 | -0.028 | 46.66 | 3.8% | |
|
26.3
Return
+18.0
Ann. Ret 60.0%
DTE
+8.3
27 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.6%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $46.96 | $50.00 | 02/13/26 | 27 ⚠️ | $2.22 | 4.44% | 11.20% | 67.30% | 60.02% | 59.5% | 0.405 | -0.063 | 783.20 | -12.5% | |
|
26.3
Return
+21.3
Ann. Ret 70.9%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
12.1%
Strike Dist
-2.0
<3% OTM
|
GFI | Call | $49.41 | $50.00 | 02/20/26 | 34 ⚠️ | $3.30 | 6.60% | 7.87% | 57.27% | 70.85% | 49.1% | 0.509 | -0.051 | 23.64 | 4.0% | |
|
26.2
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+12.4
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
BMNR | Call | $31.16 | $45.00 | 02/20/26 | 34 | $0.67 | 1.48% | 46.55% | 100.72% | 15.86% | 84.9% | 0.151 | -0.033 | – | 56.2% | |
|
26.2
Return
+21.2
Ann. Ret 70.5%
Prob. Profit
+7.8
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.1%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Put | $413.62 | $350.00 | 02/20/26 | 34 ⚠️ | $23.00 | 6.57% | -20.94% | 104.27% | 70.55% | 75.6% | -0.244 | -0.596 | – | -20.3% | |
|
26.2
Return
+24.4
Ann. Ret 81.2%
DTE
+4.8
62 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $96.3 | $100.00 | 03/20/26 | 62 ⚠️ | $13.80 | 13.80% | 18.17% | 94.90% | 81.24% | 45.4% | 0.546 | -0.124 | – | -18.0% | |
|
26.1
Return
+10.1
Ann. Ret 33.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
Strike Dist
+2.0
3-5% OTM
|
RKT | Call | $23.24 | $24.00 | 06/18/26 | 152 | $3.35 | 13.96% | 17.69% | 59.98% | 33.52% | 44.1% | 0.559 | -0.013 | – | -7.2% | |
|
26.0
Return
+30.0
Ann. Ret 152.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $46.96 | $47.00 | 01/30/26 | 13 ⚠️ | $2.56 | 5.45% | 5.54% | 70.75% | 152.93% | 47.3% | 0.527 | -0.097 | 783.20 | -12.5% | |
|
26.0
Return
+30.0
Ann. Ret 122.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $46.96 | $48.00 | 01/30/26 | 13 ⚠️ | $2.10 | 4.37% | 6.69% | 73.35% | 122.84% | 53.3% | 0.467 | -0.101 | 783.20 | -12.5% | |
|
26.0
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.3%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $568.76 | $650.00 | 01/23/26 | 6 | $1.73 | 0.27% | 14.59% | 70.49% | 16.14% | 92.3% | 0.077 | -0.623 | 67.15 | 31.1% | |
|
25.9
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+14.3
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
|
CRCL | Call | $78.61 | $105.00 | 02/20/26 | 34 | $0.88 | 0.84% | 34.69% | 71.56% | 9.00% | 88.5% | 0.115 | -0.050 | – | 76.8% | |
|
25.9
Return
+13.7
Ann. Ret 45.8%
DTE
+2.0
90 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.7%
Strike Dist
+3.0
15-25% OTM
|
PL | Call | $28.78 | $35.00 | 04/17/26 | 90 | $3.95 | 11.29% | 35.34% | 103.67% | 45.77% | 54.2% | 0.458 | -0.034 | – | -16.1% | |
|
25.9
Return
+19.1
Ann. Ret 63.6%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.1%
Strike Dist
+2.0
3-5% OTM
|
DAVE | Call | $194.01 | $200.00 | 03/20/26 | 62 | $21.60 | 10.80% | 14.22% | 78.07% | 63.58% | 46.6% | 0.534 | -0.208 | 19.15 | 57.9% | |
|
25.8
Return
+11.7
Ann. Ret 39.1%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.1%
Strike Dist
+5.0
5-15% OTM
|
RBLX | Call | $87.28 | $95.00 | 01/23/26 | 6 | $0.61 | 0.64% | 9.54% | 63.18% | 39.06% | 84.1% | 0.159 | -0.144 | – | 54.9% | |
|
25.8
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+11.5
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Spread
-3.0
16.7%
|
ETSY | Call | $61.77 | $80.00 | 03/20/26 | 62 | $1.14 | 1.42% | 31.35% | 57.26% | 8.35% | 82.9% | 0.171 | -0.031 | 41.74 | 8.3% | |
|
25.8
Return
+16.2
Ann. Ret 54.0%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.7%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $101.23 | $115.00 | 01/30/26 | 13 | $2.21 | 1.92% | 15.79% | 87.78% | 53.96% | 75.2% | 0.248 | -0.207 | – | 20.8% | |
|
25.7
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+11.7
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
Strike Dist
+3.0
15-25% OTM
|
DKNG | Call | $32.62 | $40.00 | 02/20/26 | 34 | $0.49 | 1.24% | 24.14% | 61.78% | 13.28% | 83.4% | 0.166 | -0.023 | – | 39.0% | |
|
25.6
Return
+20.8
Ann. Ret 69.5%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CORZ | Call | $18.89 | $20.00 | 03/20/26 | 62 | $2.36 | 11.80% | 18.37% | 90.46% | 69.47% | 48.0% | 0.520 | -0.023 | – | 40.5% | |
|
25.6
Return
+24.5
Ann. Ret 81.8%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMD | Put | $231.83 | $227.50 | 01/30/26 | 13 ⚠️ | $6.62 | 2.91% | -4.73% | 50.39% | 81.76% | 60.1% | -0.399 | -0.319 | 122.02 | 23.4% | |
|
25.6
Return
+30.0
Ann. Ret 113.9%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $413.62 | $390.00 | 01/23/26 | 6 ⚠️ | $7.30 | 1.87% | -7.48% | 81.80% | 113.87% | 73.2% | -0.268 | -1.181 | – | -20.3% | |
|
25.6
Return
+9.9
Ann. Ret 33.0%
Prob. Profit
+5.7
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
Strike Dist
+3.0
15-25% OTM
|
FIG | Call | $29.57 | $35.00 | 02/20/26 | 34 | $1.07 | 3.07% | 22.00% | 78.99% | 32.97% | 71.4% | 0.286 | -0.036 | – | 89.4% | |
|
25.6
Return
+8.6
Ann. Ret 28.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
RKT | Call | $23.24 | $25.00 | 06/18/26 | 152 | $2.97 | 11.90% | 20.37% | 58.14% | 28.58% | 48.7% | 0.513 | -0.012 | – | -7.2% | |
|
25.5
Return
+20.3
Ann. Ret 67.5%
Prob. Profit
+0.7
>60%
DTE
+4.5
20 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.8%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $46.96 | $50.00 | 02/06/26 | 20 ⚠️ | $1.85 | 3.70% | 10.41% | 70.10% | 67.53% | 61.5% | 0.385 | -0.075 | 783.20 | -12.5% | |
|
25.5
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+4.6
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.8%
|
APLD | Call | $37.4 | $50.00 | 03/20/26 | 62 | $2.58 | 5.17% | 40.60% | 98.09% | 30.44% | 69.2% | 0.308 | -0.044 | – | 17.2% | |
|
25.5
Return
+6.3
Ann. Ret 21.2%
Prob. Profit
+15.1
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.7%
|
RKLB | Put | $96.3 | $70.00 | 02/20/26 | 34 ⚠️ | $1.38 | 1.97% | -28.74% | 91.05% | 21.16% | 90.3% | -0.097 | -0.067 | – | -18.0% | |
|
25.4
Return
+19.0
Ann. Ret 63.5%
Prob. Profit
+6.4
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $96.3 | $85.00 | 02/20/26 | 34 ⚠️ | $5.03 | 5.91% | -16.95% | 88.65% | 63.46% | 72.8% | -0.272 | -0.124 | – | -18.0% | |
|
25.4
Return
+14.4
Ann. Ret 48.2%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
Strike Dist
+2.0
3-5% OTM
|
AMAT | Call | $327.01 | $340.00 | 02/20/26 | 34 ⚠️ | $15.25 | 4.49% | 8.64% | 50.49% | 48.15% | 56.2% | 0.438 | -0.303 | 37.72 | -9.8% | |
|
25.4
Return
+13.2
Ann. Ret 44.1%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.3%
Strike Dist
+5.0
5-15% OTM
|
EOSE | Call | $17.45 | $20.00 | 07/17/26 | 181 | $4.38 | 21.88% | 39.68% | 103.84% | 44.11% | 41.9% | 0.581 | -0.014 | – | -7.6% | |
|
25.4
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+11.2
>60%
DTE
+10.0
41 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.4%
Strike Dist
+3.0
15-25% OTM
|
SOFI | Put | $26.13 | $22.00 | 02/27/26 | 41 ⚠️ | $0.59 | 2.70% | -18.08% | 63.83% | 24.08% | 82.3% | -0.177 | -0.017 | 46.66 | 3.8% | |
|
25.4
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+4.7
>60%
Theta Eff
+6.3
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
66.7%
Strike Dist
+5.0
5-15% OTM
|
CSTM | Put | $22.16 | $20.00 | 01/15/27 | 363 | $2.92 | 14.62% | -22.95% | 50.55% | 14.71% | 69.3% | -0.307 | -0.005 | 27.70 | 9.5% | |
|
25.4
Return
+20.8
Ann. Ret 69.4%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.5%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $46.96 | $51.00 | 01/30/26 | 13 ⚠️ | $1.26 | 2.47% | 11.29% | 75.94% | 69.37% | 69.1% | 0.309 | -0.092 | 783.20 | -12.5% | |
|
25.3
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+12.1
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
|
CRCL | Call | $78.61 | $100.00 | 02/20/26 | 34 | $1.31 | 1.31% | 28.88% | 70.06% | 14.06% | 84.2% | 0.158 | -0.061 | – | 76.8% | |
|
25.3
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
12.2%
|
CVNA | Call | $443.12 | $700.00 | 05/15/26 | 118 | $6.55 | 0.94% | 59.45% | 56.70% | 2.89% | 88.9% | 0.111 | -0.119 | 100.94 | 7.9% | |
|
25.3
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+9.1
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
NVO | Call | $62.33 | $75.00 | 03/20/26 | 62 ⚠️ | $1.46 | 1.94% | 22.66% | 50.64% | 11.42% | 78.1% | 0.219 | -0.031 | 17.17 | -10.0% | |
|
25.3
Return
+18.1
Ann. Ret 60.3%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.1%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $78.61 | $85.00 | 01/30/26 | 13 | $1.82 | 2.15% | 10.45% | 68.01% | 60.28% | 70.4% | 0.296 | -0.136 | – | 76.8% | |
|
25.2
Return
+11.9
Ann. Ret 39.5%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
Strike Dist
+3.0
15-25% OTM
|
OKLO | Call | $94.95 | $110.00 | 01/23/26 | 6 | $0.72 | 0.65% | 16.60% | 97.21% | 39.54% | 86.7% | 0.133 | -0.213 | – | 22.0% | |
|
25.2
Return
+8.1
Ann. Ret 27.0%
Prob. Profit
+10.1
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.7%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $46.96 | $41.00 | 02/20/26 | 34 ⚠️ | $1.03 | 2.51% | -14.89% | 59.67% | 26.97% | 80.2% | -0.198 | -0.034 | 783.20 | -12.5% | |
|
25.2
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+12.2
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
HIMS | Call | $31.38 | $40.00 | 02/20/26 | 34 | $0.49 | 1.24% | 29.05% | 70.15% | 13.28% | 84.4% | 0.156 | -0.024 | 59.21 | 36.0% | |
|
25.1
Return
+7.4
Ann. Ret 24.6%
Prob. Profit
+7.8
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $46.96 | $55.00 | 02/20/26 | 34 ⚠️ | $1.26 | 2.29% | 19.80% | 64.56% | 24.59% | 75.6% | 0.244 | -0.043 | 783.20 | -12.5% | |
|
25.1
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.3%
|
SMCI | Call | $32.64 | $55.00 | 06/18/26 | 152 | $1.69 | 3.08% | 73.70% | 77.42% | 7.40% | 77.8% | 0.222 | -0.017 | 25.72 | 44.7% | |
|
25.1
Return
+14.9
Ann. Ret 49.5%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.0%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $108.73 | $125.00 | 01/30/26 | 13 | $2.21 | 1.76% | 16.99% | 90.82% | 49.53% | 76.4% | 0.236 | -0.223 | – | 39.3% | |
|
25.0
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+12.6
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
81.5%
|
KLAR | Call | $29.0 | $45.00 | 03/20/26 | 62 | $0.68 | 1.50% | 57.50% | 86.09% | 8.83% | 85.2% | 0.148 | -0.020 | – | 49.3% | |
|
25.0
Return
+30.0
Ann. Ret 168.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
Strike Dist
-2.0
<3% OTM
|
BMNR | Call | $31.16 | $31.50 | 01/30/26 | 13 | $1.88 | 5.98% | 7.14% | 86.93% | 168.02% | 49.1% | 0.509 | -0.080 | – | 56.2% | |
|
25.0
Return
+30.0
Ann. Ret 100.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.2%
Strike Dist
+2.0
3-5% OTM
|
INTC | Call | $46.96 | $49.00 | 01/30/26 | 13 ⚠️ | $1.75 | 3.58% | 8.08% | 73.74% | 100.56% | 59.1% | 0.409 | -0.099 | 783.20 | -12.5% | |
|
25.0
Return
+30.0
Ann. Ret 212.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $46.96 | $48.00 | 01/23/26 | 6 ⚠️ | $1.68 | 3.50% | 5.79% | 87.84% | 212.92% | 55.4% | 0.446 | -0.175 | 783.20 | -12.5% | |
|
25.0
Return
+30.0
Ann. Ret 245.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.4%
Strike Dist
-2.0
<3% OTM
|
IONQ | Call | $50.8 | $51.00 | 01/23/26 | 6 | $2.06 | 4.04% | 4.45% | 85.10% | 245.72% | 49.0% | 0.510 | -0.187 | – | 47.4% | |
|
25.0
Return
+30.0
Ann. Ret 128.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.9%
Strike Dist
-2.0
<3% OTM
|
TEAM | Call | $118.55 | $120.00 | 01/23/26 | 6 | $2.53 | 2.10% | 3.35% | 52.35% | 128.00% | 55.5% | 0.445 | -0.267 | – | 100.0% | |
|
25.0
Return
+30.0
Ann. Ret 105.7%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.4%
Strike Dist
-2.0
<3% OTM
|
HIMS | Call | $31.38 | $32.00 | 01/30/26 | 13 | $1.21 | 3.77% | 5.82% | 59.61% | 105.73% | 54.2% | 0.458 | -0.055 | 59.21 | 36.0% | |
|
25.0
Return
+30.0
Ann. Ret 240.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $46.96 | $47.50 | 01/23/26 | 6 ⚠️ | $1.88 | 3.95% | 5.14% | 87.00% | 240.13% | 51.7% | 0.483 | -0.175 | 783.20 | -12.5% | |
|
25.0
Return
+17.3
Ann. Ret 57.5%
Prob. Profit
+1.7
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
ALAB | Call | $182.0 | $210.00 | 02/20/26 | 34 ⚠️ | $11.25 | 5.36% | 21.57% | 94.02% | 57.51% | 63.4% | 0.366 | -0.294 | 149.18 | 9.4% | |
|
25.0
Return
+18.8
Ann. Ret 62.6%
Prob. Profit
+1.7
>60%
DTE
+4.5
20 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.13 | $28.00 | 02/06/26 | 20 ⚠️ | $0.96 | 3.43% | 10.83% | 68.09% | 62.57% | 63.4% | 0.366 | -0.040 | 46.66 | 3.8% | |
|
24.9
Return
+30.0
Ann. Ret 102.0%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLX | Call | $88.0 | $93.00 | 01/23/26 | 6 | $1.56 | 1.68% | 7.45% | 75.19% | 102.04% | 69.8% | 0.302 | -0.249 | 36.82 | 39.7% | |
|
24.9
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
AVGO | Put | $351.71 | $240.00 | 01/15/27 | 363 ⚠️ | $17.05 | 7.10% | -36.61% | 50.78% | 7.14% | 85.5% | -0.145 | -0.051 | 73.58 | 29.8% | |
|
24.9
Return
+18.6
Ann. Ret 62.0%
DTE
+8.3
27 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Call | $170.96 | $180.00 | 02/13/26 | 27 ⚠️ | $8.25 | 4.58% | 10.11% | 63.46% | 61.96% | 57.8% | 0.422 | -0.220 | 397.60 | 10.8% | |
|
24.9
Return
+19.9
Ann. Ret 66.3%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
19.7%
Strike Dist
-2.0
<3% OTM
|
SWKS | Put | $57.77 | $57.50 | 02/20/26 | 34 ⚠️ | $3.55 | 6.17% | -6.61% | 50.18% | 66.28% | 54.2% | -0.458 | -0.052 | 18.75 | 39.2% | |
|
24.8
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+3.6
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $32.64 | $40.00 | 03/20/26 | 62 | $1.90 | 4.75% | 28.37% | 78.44% | 27.96% | 67.3% | 0.327 | -0.032 | 25.72 | 44.7% | |
|
24.8
Return
+22.3
Ann. Ret 74.3%
DTE
+4.5
20 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Call | $170.96 | $180.00 | 02/06/26 | 20 ⚠️ | $7.33 | 4.07% | 9.57% | 67.92% | 74.27% | 59.2% | 0.408 | -0.270 | 397.60 | 10.8% | |
|
24.8
Return
+0.6
Ann. Ret 2.2%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Spread
-1.0
9.5%
|
LYFT | Call | $18.33 | $35.00 | 06/18/26 | 152 | $0.32 | 0.90% | 92.66% | 65.00% | 2.16% | 90.3% | 0.097 | -0.004 | 49.54 | 32.1% | |
|
24.7
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.3%
|
SMCI | Call | $32.64 | $60.00 | 06/18/26 | 152 | $1.36 | 2.27% | 87.99% | 78.43% | 5.44% | 82.1% | 0.179 | -0.015 | 25.72 | 44.7% | |
|
24.7
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+19.8
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+10.0
Good P/E, Large Cap
|
AXP | Put | $364.79 | $200.00 | 03/20/26 | 62 ⚠️ | $0.14 | 0.07% | -45.21% | 59.74% | 0.43% | 99.5% | -0.005 | -0.010 | 24.52 | 2.9% | |
|
24.7
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+16.9
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $437.5 | $350.00 | 02/20/26 | 34 ⚠️ | $1.89 | 0.54% | -20.43% | 50.55% | 5.80% | 93.9% | -0.061 | -0.117 | 303.83 | -6.0% | |
|
24.7
Return
+14.7
Ann. Ret 48.9%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.13 | $28.00 | 02/20/26 | 34 ⚠️ | $1.27 | 4.55% | 12.04% | 61.98% | 48.88% | 60.0% | 0.400 | -0.029 | 46.66 | 3.8% | |
|
24.6
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.1%
Strike Dist
+5.0
5-15% OTM
|
UPS | Call | $106.91 | $115.00 | 01/30/26 | 13 ⚠️ | $1.28 | 1.11% | 8.76% | 50.69% | 31.25% | 76.5% | 0.235 | -0.119 | 16.52 | -0.9% | |
|
24.6
Return
+10.9
Ann. Ret 36.4%
Prob. Profit
+0.9
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $32.64 | $38.00 | 03/20/26 | 62 | $2.35 | 6.18% | 23.62% | 76.96% | 36.41% | 61.8% | 0.382 | -0.033 | 25.72 | 44.7% | |
|
24.6
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+11.1
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Spread
-5.0
34.9%
|
RIOT | Call | $19.24 | $30.00 | 03/20/26 | 62 | $0.63 | 2.10% | 59.20% | 94.87% | 12.36% | 82.2% | 0.178 | -0.016 | 36.97 | 37.6% | |
|
24.6
Return
+29.1
Ann. Ret 97.0%
DTE
+4.5
20 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTR | Call | $170.96 | $175.00 | 02/06/26 | 20 ⚠️ | $9.30 | 5.31% | 7.80% | 68.54% | 96.99% | 52.1% | 0.479 | -0.280 | 397.60 | 10.8% | |
|
24.6
Return
+30.0
Ann. Ret 135.2%
DTE
+8.3
27 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $57.82 | $60.00 | 02/13/26 | 27 ⚠️ | $6.00 | 10.00% | 14.15% | 106.31% | 135.19% | 49.0% | 0.510 | -0.126 | 33.23 | 46.7% | |
|
24.6
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+6.3
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.13 | $30.00 | 02/20/26 | 34 ⚠️ | $0.77 | 2.57% | 17.76% | 63.18% | 27.55% | 72.6% | 0.274 | -0.025 | 46.66 | 3.8% | |
|
24.5
Return
+16.7
Ann. Ret 55.8%
Prob. Profit
+2.5
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
Strike Dist
+3.0
15-25% OTM
|
METC | Call | $20.89 | $25.00 | 02/20/26 | 34 | $1.30 | 5.20% | 25.90% | 106.73% | 55.82% | 64.9% | 0.351 | -0.037 | – | 72.6% | |
|
24.5
Return
+7.6
Ann. Ret 25.5%
Prob. Profit
+6.8
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
Strike Dist
+3.0
15-25% OTM
|
PEGA | Call | $51.99 | $60.00 | 02/20/26 | 34 | $1.43 | 2.38% | 18.15% | 62.90% | 25.50% | 73.7% | 0.263 | -0.049 | 33.98 | 42.2% | |
|
24.4
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+19.1
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
40.0%
|
COIN | Call | $241.15 | $400.00 | 02/20/26 | 34 ⚠️ | $0.38 | 0.09% | 66.03% | 74.09% | 1.01% | 98.2% | 0.018 | -0.035 | 20.82 | 41.6% | |
|
24.4
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.9%
|
SMCI | Call | $32.64 | $48.00 | 05/15/26 | 118 | $1.88 | 3.91% | 52.80% | 77.35% | 12.08% | 73.6% | 0.264 | -0.021 | 25.72 | 44.7% | |
|
24.4
Return
+12.8
Ann. Ret 42.7%
Prob. Profit
+4.6
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.8%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $96.3 | $115.00 | 02/20/26 | 34 ⚠️ | $4.57 | 3.98% | 24.17% | 89.48% | 42.71% | 69.2% | 0.308 | -0.139 | – | -18.0% | |
|
24.4
Return
+21.4
Ann. Ret 71.3%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
36.6%
Strike Dist
-2.0
<3% OTM
|
Z | Call | $68.53 | $70.00 | 02/20/26 | 34 | $4.65 | 6.64% | 8.93% | 58.16% | 71.31% | 50.4% | 0.495 | -0.074 | – | 25.7% | |
|
24.4
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+7.5
>60%
DTE
+8.3
27 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.13 | $30.00 | 02/13/26 | 27 ⚠️ | $0.63 | 2.10% | 17.22% | 65.04% | 28.39% | 75.1% | 0.249 | -0.028 | 46.66 | 3.8% | |
|
24.3
Return
+21.1
Ann. Ret 70.2%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMD | Put | $231.83 | $225.00 | 01/30/26 | 13 ⚠️ | $5.62 | 2.50% | -5.37% | 50.58% | 70.19% | 64.5% | -0.355 | -0.309 | 122.02 | 23.4% | |
|
24.3
Return
+18.0
Ann. Ret 60.0%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.5%
Strike Dist
+2.0
3-5% OTM
|
NVO | Call | $62.33 | $65.00 | 01/30/26 | 13 ⚠️ | $1.39 | 2.14% | 6.51% | 52.30% | 60.04% | 64.5% | 0.355 | -0.088 | 17.17 | -10.0% | |
|
24.2
Return
+10.9
Ann. Ret 36.3%
Prob. Profit
+3.4
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.13 | $29.00 | 02/20/26 | 34 ⚠️ | $0.98 | 3.38% | 14.73% | 62.52% | 36.28% | 66.7% | 0.333 | -0.027 | 46.66 | 3.8% | |
|
24.2
Return
+10.2
Ann. Ret 34.1%
Prob. Profit
+4.0
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.8%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $46.96 | $52.50 | 02/20/26 | 34 ⚠️ | $1.67 | 3.18% | 15.35% | 63.39% | 34.15% | 68.0% | 0.320 | -0.049 | 783.20 | -12.5% | |
|
24.2
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
SMCI | Call | $32.64 | $50.00 | 06/18/26 | 152 | $2.21 | 4.42% | 59.96% | 76.47% | 10.61% | 72.1% | 0.279 | -0.018 | 25.72 | 44.7% | |
|
24.2
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+18.1
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 44 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
91.4%
|
MRVL | Put | $80.46 | $50.00 | 03/20/26 | 62 ⚠️ | $0.35 | 0.70% | -38.29% | 71.21% | 4.12% | 96.3% | -0.037 | -0.015 | 28.33 | 45.3% | |
|
24.2
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+17.6
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
28.2%
|
HOOD | Put | $108.74 | $70.00 | 03/20/26 | 62 ⚠️ | $0.71 | 1.01% | -36.28% | 71.69% | 5.97% | 95.1% | -0.049 | -0.026 | 45.31 | 37.7% | |
|
24.1
Return
+12.1
Ann. Ret 40.3%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.1%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $78.61 | $86.00 | 01/23/26 | 6 | $0.57 | 0.66% | 10.13% | 67.18% | 40.32% | 84.0% | 0.160 | -0.139 | – | 76.8% | |
|
24.1
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+6.7
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
47.4%
Strike Dist
+5.0
5-15% OTM
|
CPRI | Put | $24.84 | $22.50 | 02/20/26 | 34 ⚠️ | $0.86 | 3.84% | -12.90% | 63.26% | 41.27% | 73.4% | -0.266 | -0.022 | – | 13.0% | |
|
24.1
Return
+16.1
Ann. Ret 53.5%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Call | $170.96 | $180.00 | 02/20/26 | 34 ⚠️ | $8.98 | 4.99% | 10.54% | 59.98% | 53.53% | 56.8% | 0.432 | -0.188 | 397.60 | 10.8% | |
|
23.9
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.0%
Strike Dist
+3.0
15-25% OTM
|
HOOD | Call | $108.74 | $130.00 | 01/30/26 | 13 | $0.25 | 0.19% | 19.78% | 56.34% | 5.40% | 94.7% | 0.053 | -0.049 | 45.31 | 37.7% | |
|
23.9
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+11.7
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
|
IONQ | Call | $50.8 | $70.00 | 02/20/26 | 34 | $1.12 | 1.60% | 40.00% | 93.18% | 17.18% | 83.5% | 0.165 | -0.053 | – | 47.4% | |
|
23.9
Return
+30.0
Ann. Ret 112.1%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLX | Call | $88.0 | $92.50 | 01/23/26 | 6 | $1.71 | 1.84% | 7.05% | 75.46% | 112.13% | 67.8% | 0.322 | -0.257 | 36.82 | 39.7% | |
|
23.9
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.2%
|
MU | Call | $362.75 | $680.00 | 01/15/27 | 363 | $33.20 | 4.88% | 96.61% | 67.48% | 4.91% | 70.8% | 0.292 | -0.122 | 34.48 | -6.5% | |
|
23.8
Return
+8.0
Ann. Ret 26.8%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $78.61 | $90.00 | 01/30/26 | 13 | $0.86 | 0.96% | 15.58% | 68.15% | 26.83% | 83.6% | 0.164 | -0.097 | – | 76.8% | |
|
23.8
Return
+12.0
Ann. Ret 40.0%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
SSRM | Call | $22.87 | $25.00 | 03/20/26 | 62 | $1.70 | 6.80% | 16.75% | 65.15% | 40.03% | 57.3% | 0.427 | -0.020 | 22.20 | 20.7% | |
|
23.8
Return
+30.0
Ann. Ret 148.4%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-5.0
34.0%
Strike Dist
-2.0
<3% OTM
|
MRNA | Put | $41.83 | $41.00 | 01/23/26 | 6 | $1.00 | 2.44% | -4.37% | 62.96% | 148.37% | 61.6% | -0.384 | -0.106 | – | -12.1% | |
|
23.8
Return
+15.0
Ann. Ret 50.0%
Prob. Profit
+3.8
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.3%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Call | $413.62 | $500.00 | 02/20/26 | 34 ⚠️ | $23.30 | 4.66% | 26.52% | 100.46% | 50.03% | 67.5% | 0.325 | -0.682 | – | -20.3% | |
|
23.8
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+5.1
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
AA | Call | $60.07 | $70.00 | 03/20/26 | 62 ⚠️ | $2.33 | 3.34% | 20.42% | 55.89% | 19.64% | 70.1% | 0.299 | -0.040 | 13.20 | -10.4% | |
|
23.7
Return
+6.7
Ann. Ret 22.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.8%
Strike Dist
+5.0
5-15% OTM
|
SATS | Call | $123.27 | $130.00 | 01/15/27 | 363 | $28.90 | 22.23% | 28.90% | 62.83% | 22.35% | 38.8% | 0.612 | -0.045 | – | -0.3% | |
|
23.7
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
30.9%
|
GME | Call | $21.1 | $35.00 | 06/18/26 | 152 | $0.61 | 1.76% | 68.79% | 65.55% | 4.22% | 84.9% | 0.151 | -0.006 | 23.98 | – | |
|
23.7
Return
+12.1
Ann. Ret 40.3%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $170.96 | $160.00 | 01/30/26 | 13 ⚠️ | $2.29 | 1.43% | -7.75% | 51.21% | 40.27% | 77.2% | -0.228 | -0.188 | 397.60 | 10.8% | |
|
23.7
Return
+18.7
Ann. Ret 62.3%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
10.3%
Strike Dist
-2.0
<3% OTM
|
AU | Call | $99.03 | $100.00 | 02/20/26 | 34 ⚠️ | $5.80 | 5.80% | 6.84% | 52.68% | 62.26% | 49.3% | 0.507 | -0.093 | 21.72 | 1.1% | |
|
23.7
Return
+11.7
Ann. Ret 38.9%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
Strike Dist
+3.0
15-25% OTM
|
PL | Call | $28.78 | $35.00 | 05/15/26 | 118 | $4.40 | 12.57% | 36.90% | 98.13% | 38.89% | 52.0% | 0.480 | -0.028 | – | -16.1% | |
|
23.6
Return
+8.2
Ann. Ret 27.5%
Prob. Profit
+7.6
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $170.96 | $150.00 | 03/20/26 | 62 ⚠️ | $7.00 | 4.67% | -16.35% | 59.24% | 27.47% | 75.2% | -0.248 | -0.102 | 397.60 | 10.8% | |
|
23.6
Return
+15.1
Ann. Ret 50.3%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.8%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $413.62 | $460.00 | 01/23/26 | 6 ⚠️ | $3.80 | 0.83% | 12.13% | 81.64% | 50.25% | 83.1% | 0.169 | -0.917 | – | -20.3% | |
|
23.6
Return
+0.4
Ann. Ret 1.2%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
21.9%
|
SMCI | Call | $32.64 | $110.00 | 12/18/26 | 335 | $1.24 | 1.12% | 240.79% | 82.44% | 1.22% | 86.5% | 0.135 | -0.009 | 25.72 | 44.7% | |
|
23.6
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
31.0%
Strike Dist
+5.0
5-15% OTM
|
MRVL | Call | $80.46 | $90.00 | 01/30/26 | 13 | $0.58 | 0.64% | 12.58% | 51.42% | 18.09% | 86.3% | 0.137 | -0.067 | 28.33 | 45.3% | |
|
23.6
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
30.4%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $108.73 | $125.00 | 01/23/26 | 6 | $0.62 | 0.50% | 15.54% | 84.99% | 30.42% | 88.9% | 0.111 | -0.188 | – | 39.3% | |
|
23.5
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+11.8
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
12.0%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $46.96 | $40.00 | 02/20/26 | 34 ⚠️ | $0.83 | 2.08% | -16.59% | 60.26% | 22.28% | 83.6% | -0.164 | -0.031 | 783.20 | -12.5% | |
|
23.5
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+4.9
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Spread
-5.0
21.4%
|
HUT | Call | $59.65 | $80.00 | 03/20/26 | 62 | $3.98 | 4.97% | 40.78% | 97.14% | 29.25% | 69.8% | 0.302 | -0.069 | 30.75 | 7.7% | |
|
23.4
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+17.5
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
|
HOOD | Call | $108.74 | $155.00 | 02/20/26 | 34 ⚠️ | $0.42 | 0.27% | 42.93% | 66.04% | 2.94% | 95.0% | 0.050 | -0.034 | 45.31 | 37.7% | |
|
23.4
Return
+9.7
Ann. Ret 32.3%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $170.96 | $157.50 | 01/30/26 | 13 ⚠️ | $1.81 | 1.15% | -8.93% | 52.40% | 32.27% | 81.3% | -0.187 | -0.171 | 397.60 | 10.8% | |
|
23.3
Return
+20.9
Ann. Ret 69.8%
Prob. Profit
+2.5
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
High IV
+2.9
>100%
Earnings Risk
-20.0
in 30 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.3%
|
AXTI | Call | $22.09 | $30.00 | 02/20/26 | 34 ⚠️ | $1.95 | 6.50% | 44.64% | 158.53% | 69.78% | 64.9% | 0.351 | -0.059 | – | -25.3% | |
|
23.3
Return
+14.5
Ann. Ret 48.4%
DTE
+4.8
62 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
HIMS | Call | $31.38 | $35.00 | 03/20/26 | 62 | $2.88 | 8.23% | 20.71% | 81.60% | 48.44% | 55.5% | 0.445 | -0.035 | 59.21 | 36.0% | |
|
23.3
Return
+14.4
Ann. Ret 48.1%
Theta Eff
+8.9
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MARA | Call | $11.36 | $12.00 | 06/18/26 | 152 | $2.41 | 20.04% | 26.80% | 89.86% | 48.13% | 41.2% | 0.588 | -0.009 | 4.42 | 81.9% | |
|
23.3
Return
+23.9
Ann. Ret 79.7%
DTE
+10.0
34 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $57.82 | $65.00 | 02/20/26 | 34 ⚠️ | $4.83 | 7.42% | 20.76% | 107.81% | 79.69% | 57.2% | 0.428 | -0.112 | 33.23 | 46.7% | |
|
23.3
Return
+1.9
Ann. Ret 6.2%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.8%
|
RKT | Call | $23.24 | $35.00 | 06/18/26 | 152 | $0.91 | 2.59% | 54.50% | 61.15% | 6.21% | 78.9% | 0.211 | -0.009 | – | -7.2% | |
|
23.2
Return
+11.2
Ann. Ret 37.4%
Prob. Profit
+2.0
>60%
DTE
+10.0
41 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.4%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $46.96 | $52.00 | 02/27/26 | 41 ⚠️ | $2.18 | 4.20% | 15.39% | 63.52% | 37.41% | 64.1% | 0.359 | -0.047 | 783.20 | -12.5% | |
|
23.2
Return
+7.8
Ann. Ret 26.0%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $170.96 | $155.00 | 01/30/26 | 13 ⚠️ | $1.44 | 0.93% | -10.17% | 53.71% | 25.99% | 84.8% | -0.152 | -0.154 | 397.60 | 10.8% | |
|
23.2
Return
+6.4
Ann. Ret 21.5%
Prob. Profit
+8.8
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
78.3%
Strike Dist
+3.0
15-25% OTM
|
NXT | Call | $96.36 | $115.00 | 02/20/26 | 34 ⚠️ | $2.30 | 2.00% | 21.73% | 66.27% | 21.47% | 77.5% | 0.225 | -0.088 | 24.96 | 7.7% | |
|
23.2
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $170.96 | $150.00 | 01/30/26 | 13 ⚠️ | $0.92 | 0.61% | -12.80% | 56.77% | 17.13% | 90.1% | -0.099 | -0.121 | 397.60 | 10.8% | |
|
23.2
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+8.5
>60%
Theta Eff
+7.9
Earnings Risk
-20.0
in 84 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
BMNR | Put | $31.16 | $25.00 | 01/15/27 | 363 ⚠️ | $7.28 | 29.10% | -43.12% | 97.58% | 29.26% | 77.0% | -0.230 | -0.011 | – | 56.2% | |
|
23.2
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+12.5
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
|
INTC | Call | $46.96 | $60.00 | 02/20/26 | 34 ⚠️ | $0.69 | 1.14% | 29.23% | 69.68% | 12.26% | 85.0% | 0.150 | -0.035 | 783.20 | -12.5% | |
|
23.1
Return
+9.6
Ann. Ret 32.1%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $108.74 | $100.00 | 05/15/26 | 118 ⚠️ | $10.38 | 10.38% | -17.58% | 63.07% | 32.09% | 66.9% | -0.331 | -0.056 | 45.31 | 37.7% | |
|
23.1
Return
+28.3
Ann. Ret 94.2%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.7%
Strike Dist
-2.0
<3% OTM
|
SERV | Call | $14.84 | $15.00 | 03/20/26 | 62 | $2.40 | 16.00% | 17.25% | 98.65% | 94.19% | 42.4% | 0.576 | -0.020 | – | 27.1% | |
|
23.0
Return
+23.0
Ann. Ret 76.8%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.0%
Strike Dist
-2.0
<3% OTM
|
ALB | Call | $163.04 | $165.00 | 02/20/26 | 34 ⚠️ | $11.80 | 7.15% | 8.44% | 60.59% | 76.77% | 48.4% | 0.516 | -0.182 | – | -7.1% | |
|
23.0
Return
+30.0
Ann. Ret 145.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.6%
Strike Dist
-2.0
<3% OTM
|
CRCL | Call | $78.61 | $80.00 | 01/23/26 | 6 | $1.92 | 2.39% | 4.20% | 65.80% | 145.62% | 56.3% | 0.437 | -0.221 | – | 76.8% | |
|
23.0
Return
+30.0
Ann. Ret 208.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $413.62 | $420.00 | 01/23/26 | 6 ⚠️ | $14.40 | 3.43% | 5.02% | 81.17% | 208.57% | 53.6% | 0.464 | -1.443 | – | -20.3% | |
|
23.0
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+16.8
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.3%
|
RKLB | Put | $96.3 | $65.00 | 02/20/26 | 34 ⚠️ | $0.84 | 1.29% | -33.37% | 93.73% | 13.87% | 93.7% | -0.063 | -0.050 | – | -18.0% | |
|
23.0
Return
+30.0
Ann. Ret 172.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.7%
Strike Dist
-2.0
<3% OTM
|
CRCL | Call | $78.61 | $79.00 | 01/23/26 | 6 | $2.23 | 2.83% | 3.34% | 66.23% | 172.10% | 50.4% | 0.496 | -0.226 | – | 76.8% | |
|
23.0
Return
+30.0
Ann. Ret 277.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.3%
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $46.96 | $47.00 | 01/23/26 | 6 ⚠️ | $2.14 | 4.55% | 4.64% | 87.89% | 276.99% | 47.9% | 0.521 | -0.177 | 783.20 | -12.5% | |
|
23.0
Return
+13.4
Ann. Ret 44.6%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.6%
Strike Dist
+5.0
5-15% OTM
|
U | Call | $40.95 | $45.00 | 01/30/26 | 13 | $0.72 | 1.59% | 11.64% | 66.25% | 44.61% | 75.2% | 0.248 | -0.063 | – | 16.2% | |
|
22.9
Return
+15.0
Ann. Ret 49.8%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Downside >10%
Spread
-5.0
52.3%
Strike Dist
-2.0
<3% OTM
|
ZIM | Put | $21.36 | $21.00 | 02/20/26 | 34 | $0.97 | 4.64% | -6.25% | 52.21% | 49.84% | 57.9% | -0.421 | -0.019 | 2.57 | -29.9% | |
|
22.9
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
50.0%
Strike Dist
+5.0
5-15% OTM
|
GEV | Put | $681.55 | $600.00 | 01/23/26 | 6 ⚠️ | $0.40 | 0.07% | -12.02% | 52.03% | 4.06% | 97.5% | -0.025 | -0.224 | 111.18 | 10.6% | |
|
22.9
Return
+20.9
Ann. Ret 69.8%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $173.71 | $180.00 | 02/20/26 | 34 ⚠️ | $11.70 | 6.50% | 10.36% | 66.49% | 69.78% | 52.3% | 0.477 | -0.214 | 7.13 | 172.6% | |
|
22.8
Return
+5.8
Ann. Ret 19.5%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
19.4%
Strike Dist
+5.0
5-15% OTM
|
ENPH | Call | $34.98 | $40.00 | 01/15/27 | 363 | $7.75 | 19.38% | 36.51% | 69.45% | 19.48% | 41.9% | 0.581 | -0.014 | 23.96 | 10.1% | |
|
22.7
Return
+20.9
Ann. Ret 69.8%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.9%
Strike Dist
+5.0
5-15% OTM
|
BTDR | Call | $15.84 | $17.50 | 03/20/26 | 62 | $2.08 | 11.86% | 23.58% | 96.32% | 69.80% | 51.5% | 0.485 | -0.021 | – | 101.5% | |
|
22.7
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+5.3
>60%
DTE
+2.0
90 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $231.83 | $210.00 | 04/17/26 | 90 ⚠️ | $12.90 | 6.14% | -14.98% | 52.10% | 24.91% | 70.5% | -0.295 | -0.108 | 122.02 | 23.4% | |
|
22.7
Return
+30.0
Ann. Ret 127.1%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $46.96 | $44.50 | 01/23/26 | 6 ⚠️ | $0.93 | 2.09% | -7.22% | 82.15% | 127.13% | 71.5% | -0.285 | -0.139 | 783.20 | -12.5% | |
|
22.7
Return
+12.7
Ann. Ret 42.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $32.64 | $35.00 | 05/15/26 | 118 | $4.80 | 13.71% | 21.94% | 75.12% | 42.42% | 46.9% | 0.531 | -0.025 | 25.72 | 44.7% | |
|
22.7
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
|
MU | Call | $362.75 | $580.00 | 01/15/27 | 363 | $45.67 | 7.88% | 72.48% | 66.61% | 7.92% | 62.7% | 0.373 | -0.134 | 34.48 | -6.5% | |
|
22.7
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+11.2
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.7%
Strike Dist
+3.0
15-25% OTM
|
SOFI | Call | $26.13 | $32.00 | 02/20/26 | 34 ⚠️ | $0.45 | 1.39% | 24.17% | 63.47% | 14.93% | 82.4% | 0.176 | -0.020 | 46.66 | 3.8% | |
|
22.6
Return
+24.6
Ann. Ret 82.1%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
RIVN | Call | $16.67 | $17.00 | 02/20/26 | 34 ⚠️ | $1.30 | 7.65% | 9.78% | 70.10% | 82.09% | 48.8% | 0.512 | -0.022 | – | 1.7% | |
|
22.6
Return
+25.5
Ann. Ret 84.8%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.3%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $413.62 | $380.00 | 01/23/26 | 6 ⚠️ | $5.30 | 1.39% | -9.41% | 83.14% | 84.85% | 80.3% | -0.197 | -1.010 | – | -20.3% | |
|
22.6
Return
+19.1
Ann. Ret 63.7%
DTE
+4.8
62 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CIFR | Call | $18.8 | $22.00 | 03/20/26 | 62 | $2.38 | 10.82% | 29.68% | 113.55% | 63.69% | 53.5% | 0.465 | -0.029 | – | 41.9% | |
|
22.5
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+9.1
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
SMCI | Call | $32.64 | $45.00 | 03/20/26 | 62 | $1.17 | 2.60% | 41.45% | 80.68% | 15.31% | 78.2% | 0.217 | -0.026 | 25.72 | 44.7% | |
|
22.5
Return
+30.0
Ann. Ret 108.7%
DTE
+4.5
20 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $173.71 | $175.00 | 02/06/26 | 20 ⚠️ | $10.43 | 5.96% | 6.74% | 66.25% | 108.72% | 48.3% | 0.517 | -0.276 | 7.13 | 172.6% | |
|
22.5
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
32.7%
Strike Dist
+5.0
5-15% OTM
|
MMM | Put | $167.8 | $150.00 | 01/23/26 | 6 | $0.49 | 0.33% | -10.90% | 60.71% | 19.87% | 93.1% | -0.069 | -0.144 | 26.72 | 4.8% | |
|
22.4
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+15.2
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.2%
|
INTC | Call | $46.96 | $65.00 | 02/20/26 | 34 ⚠️ | $0.44 | 0.68% | 39.36% | 74.54% | 7.35% | 90.4% | 0.096 | -0.027 | 783.20 | -12.5% | |
|
22.4
Return
+20.6
Ann. Ret 68.7%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
-2.0
<3% OTM
|
FIG | Call | $29.57 | $30.00 | 03/20/26 | 62 | $3.50 | 11.67% | 13.29% | 74.44% | 68.68% | 45.0% | 0.550 | -0.030 | – | 89.4% | |
|
22.4
Return
+13.3
Ann. Ret 44.3%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.2%
Strike Dist
+5.0
5-15% OTM
|
LRCX | Call | $222.96 | $235.00 | 01/23/26 | 6 ⚠️ | $1.71 | 0.73% | 6.17% | 50.18% | 44.27% | 78.1% | 0.218 | -0.357 | 49.22 | -10.6% | |
|
22.3
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+5.9
>60%
DTE
+2.0
90 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.0%
Strike Dist
+3.0
15-25% OTM
|
BTU | Call | $36.36 | $45.00 | 04/17/26 | 90 | $1.65 | 3.66% | 28.29% | 57.99% | 14.83% | 71.7% | 0.283 | -0.020 | – | -0.9% | |
|
22.3
Return
+2.7
Ann. Ret 9.2%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
18.3%
|
TLN | Call | $371.66 | $480.00 | 05/15/26 | 118 | $14.20 | 2.96% | 32.97% | 52.05% | 9.15% | 75.1% | 0.249 | -0.156 | 78.08 | 25.8% | |
|
22.2
Return
+13.5
Ann. Ret 45.1%
Prob. Profit
+1.7
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.0%
Strike Dist
+5.0
5-15% OTM
|
BRZE | Call | $23.03 | $25.00 | 02/20/26 | 34 | $1.05 | 4.20% | 13.11% | 59.43% | 45.09% | 63.4% | 0.366 | -0.024 | – | 102.8% | |
|
22.2
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+6.6
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Call | $170.96 | $195.00 | 02/20/26 | 34 ⚠️ | $4.60 | 2.36% | 16.75% | 59.07% | 25.32% | 73.3% | 0.267 | -0.153 | 397.60 | 10.8% | |
|
22.2
Return
+25.4
Ann. Ret 84.8%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLX | Call | $88.0 | $94.00 | 01/23/26 | 6 | $1.31 | 1.39% | 8.31% | 75.22% | 84.78% | 73.6% | 0.265 | -0.234 | 36.82 | 39.7% | |
|
22.2
Return
+16.8
Ann. Ret 56.0%
Prob. Profit
+2.9
>60%
DTE
+4.5
20 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Call | $170.96 | $185.00 | 02/06/26 | 20 ⚠️ | $5.67 | 3.07% | 11.53% | 67.79% | 55.98% | 65.8% | 0.343 | -0.255 | 397.60 | 10.8% | |
|
22.2
Return
+11.0
Ann. Ret 36.6%
Prob. Profit
+4.9
>60%
DTE
+8.3
27 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Call | $170.96 | $190.00 | 02/13/26 | 27 ⚠️ | $5.15 | 2.71% | 14.15% | 62.77% | 36.64% | 69.8% | 0.302 | -0.193 | 397.60 | 10.8% | |
|
22.1
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.0%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $46.96 | $53.00 | 01/30/26 | 13 ⚠️ | $0.86 | 1.62% | 14.69% | 78.87% | 45.56% | 76.8% | 0.232 | -0.083 | 783.20 | -12.5% | |
|
22.0
Return
+13.0
Ann. Ret 43.4%
Prob. Profit
+5.5
>60%
DTE
+4.5
20 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.13 | $29.00 | 02/06/26 | 20 ⚠️ | $0.69 | 2.38% | 13.62% | 69.06% | 43.42% | 70.9% | 0.291 | -0.037 | 46.66 | 3.8% | |
|
22.0
Return
+30.0
Ann. Ret 105.8%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
Strike Dist
-2.0
<3% OTM
|
GLXY | Call | $34.31 | $35.00 | 02/20/26 | 34 ⚠️ | $3.45 | 9.86% | 12.07% | 89.98% | 105.82% | 46.9% | 0.531 | -0.057 | 61.27 | 38.6% | |
|
22.0
Return
+30.0
Ann. Ret 105.8%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
-2.0
<3% OTM
|
AAP | Call | $43.2 | $44.00 | 01/23/26 | 6 | $0.77 | 1.74% | 3.62% | 50.07% | 105.77% | 59.9% | 0.401 | -0.090 | – | 20.1% | |
|
22.0
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+8.2
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
DUOL | Call | $150.16 | $200.00 | 03/20/26 | 62 | $5.65 | 2.83% | 36.95% | 77.35% | 16.63% | 76.4% | 0.236 | -0.122 | 18.91 | 75.3% | |
|
22.0
Return
+12.6
Ann. Ret 42.1%
Prob. Profit
+1.4
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Call | $170.96 | $185.00 | 02/20/26 | 34 ⚠️ | $7.25 | 3.92% | 12.45% | 59.54% | 42.07% | 62.7% | 0.373 | -0.179 | 397.60 | 10.8% | |
|
22.0
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+19.7
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
10.0%
|
TSLA | Put | $437.5 | $250.00 | 02/20/26 | 34 ⚠️ | $0.20 | 0.08% | -42.90% | 76.39% | 0.86% | 99.4% | -0.006 | -0.024 | 303.83 | -6.0% | |
|
22.0
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+14.5
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
17.1%
Strike Dist
+3.0
15-25% OTM
|
INTC | Put | $46.96 | $38.00 | 02/20/26 | 34 ⚠️ | $0.52 | 1.38% | -20.20% | 61.87% | 14.83% | 89.0% | -0.110 | -0.024 | 783.20 | -12.5% | |
|
21.9
Return
+9.8
Ann. Ret 32.8%
Prob. Profit
+4.1
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Call | $170.96 | $190.00 | 02/20/26 | 34 ⚠️ | $5.80 | 3.05% | 14.53% | 59.28% | 32.77% | 68.2% | 0.318 | -0.167 | 397.60 | 10.8% | |
|
21.9
Return
+15.1
Ann. Ret 50.4%
DTE
+4.8
62 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
Strike Dist
+5.0
5-15% OTM
|
RIOT | Call | $19.24 | $22.00 | 03/20/26 | 62 | $1.89 | 8.57% | 24.14% | 90.39% | 50.44% | 56.2% | 0.438 | -0.023 | 36.97 | 37.6% | |
|
21.9
Return
+14.9
Ann. Ret 49.8%
DTE
+10.0
41 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
19.8%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.13 | $28.00 | 02/27/26 | 41 ⚠️ | $1.56 | 5.59% | 13.15% | 61.25% | 49.76% | 58.5% | 0.415 | -0.026 | 46.66 | 3.8% | |
|
21.9
Return
+11.5
Ann. Ret 38.2%
Prob. Profit
+3.5
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
Strike Dist
+5.0
5-15% OTM
|
ZETA | Call | $20.26 | $22.50 | 02/20/26 | 34 | $0.80 | 3.56% | 15.00% | 62.35% | 38.17% | 66.9% | 0.331 | -0.021 | – | 48.1% | |
|
21.9
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+18.4
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTR | Call | $170.96 | $250.00 | 02/20/26 | 34 ⚠️ | $0.36 | 0.15% | 46.45% | 62.85% | 1.57% | 96.9% | 0.031 | -0.034 | 397.60 | 10.8% | |
|
21.9
Return
+21.9
Ann. Ret 73.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.0%
Strike Dist
-2.0
<3% OTM
|
NVO | Call | $62.33 | $64.00 | 01/30/26 | 13 ⚠️ | $1.67 | 2.60% | 5.35% | 51.49% | 73.04% | 58.7% | 0.413 | -0.091 | 17.17 | -10.0% | |
|
21.9
Return
+25.9
Ann. Ret 86.3%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
Strike Dist
+2.0
3-5% OTM
|
APP | Call | $568.76 | $590.00 | 02/20/26 | 34 ⚠️ | $47.45 | 8.04% | 12.08% | 81.29% | 86.34% | 50.4% | 0.496 | -0.852 | 67.15 | 31.1% | |
|
21.9
Return
+9.3
Ann. Ret 31.0%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
40.0%
Strike Dist
+5.0
5-15% OTM
|
WDC | Call | $221.51 | $245.00 | 01/23/26 | 6 ⚠️ | $1.25 | 0.51% | 11.17% | 71.75% | 31.04% | 85.2% | 0.148 | -0.396 | 31.15 | -7.3% | |
|
21.9
Return
+3.5
Ann. Ret 11.5%
Prob. Profit
+12.4
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTR | Call | $170.96 | $210.00 | 02/20/26 | 34 ⚠️ | $2.25 | 1.07% | 24.15% | 59.11% | 11.50% | 84.9% | 0.151 | -0.109 | 397.60 | 10.8% | |
|
21.9
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+8.9
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.7%
Strike Dist
+3.0
15-25% OTM
|
SOFI | Call | $26.13 | $31.00 | 02/20/26 | 34 ⚠️ | $0.57 | 1.85% | 20.84% | 63.55% | 19.91% | 77.8% | 0.222 | -0.023 | 46.66 | 3.8% | |
|
21.9
Return
+14.4
Ann. Ret 47.9%
Prob. Profit
+1.5
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.1%
Strike Dist
+2.0
3-5% OTM
|
NVO | Put | $62.33 | $60.00 | 02/20/26 | 34 ⚠️ | $2.67 | 4.46% | -8.03% | 50.12% | 47.86% | 63.0% | -0.370 | -0.052 | 17.17 | -10.0% | |
|
21.8
Return
+9.8
Ann. Ret 32.7%
Prob. Profit
+7.0
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.0%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $96.3 | $120.00 | 02/20/26 | 34 ⚠️ | $3.65 | 3.04% | 28.40% | 90.57% | 32.65% | 74.1% | 0.259 | -0.129 | – | -18.0% | |
|
21.8
Return
+12.7
Ann. Ret 42.3%
Prob. Profit
+2.1
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
53.5%
Strike Dist
+2.0
3-5% OTM
|
BKU | Put | $47.08 | $45.00 | 02/20/26 | 34 ⚠️ | $1.77 | 3.94% | -8.19% | 53.54% | 42.34% | 64.3% | -0.357 | -0.042 | 13.30 | 2.1% | |
|
21.8
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+12.9
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.8%
|
FIG | Call | $29.57 | $40.00 | 02/20/26 | 34 | $0.48 | 1.21% | 36.91% | 81.70% | 13.02% | 85.8% | 0.142 | -0.025 | – | 89.4% | |
|
21.8
Return
+22.7
Ann. Ret 75.5%
DTE
+2.0
90 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 41 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
ASTS | Call | $115.77 | $120.00 | 04/17/26 | 90 ⚠️ | $22.35 | 18.62% | 22.96% | 102.71% | 75.53% | 42.0% | 0.580 | -0.133 | – | -35.5% | |
|
21.7
Return
+18.5
Ann. Ret 61.6%
DTE
+4.8
62 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 41 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $115.77 | $135.00 | 03/20/26 | 62 ⚠️ | $14.12 | 10.46% | 28.81% | 108.59% | 61.60% | 54.2% | 0.458 | -0.170 | – | -35.5% | |
|
21.7
Return
+14.5
Ann. Ret 48.3%
Prob. Profit
+0.2
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
OLN | Call | $23.41 | $25.00 | 02/20/26 | 34 ⚠️ | $1.12 | 4.50% | 11.60% | 60.64% | 48.31% | 60.4% | 0.396 | -0.025 | 50.89 | -0.9% | |
|
21.7
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.3%
|
CRCL | Call | $78.61 | $140.00 | 06/18/26 | 152 | $3.12 | 2.23% | 82.06% | 75.00% | 5.35% | 82.1% | 0.179 | -0.034 | – | 76.8% | |
|
21.5
Return
+11.3
Ann. Ret 37.7%
Prob. Profit
+5.2
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.4%
Strike Dist
+3.0
15-25% OTM
|
VKTX | Call | $33.92 | $40.00 | 02/20/26 | 34 | $1.41 | 3.51% | 22.07% | 80.18% | 37.71% | 70.5% | 0.295 | -0.043 | – | 175.3% | |
|
21.5
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
30.8%
Strike Dist
+3.0
15-25% OTM
|
HOOD | Call | $108.74 | $126.00 | 01/30/26 | 13 | $0.39 | 0.31% | 16.23% | 53.48% | 8.69% | 91.9% | 0.081 | -0.064 | 45.31 | 37.7% | |
|
21.5
Return
+4.5
Ann. Ret 15.1%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
6.7%
Strike Dist
+3.0
15-25% OTM
|
ERO | Call | $29.52 | $35.00 | 11/20/26 | 307 | $4.45 | 12.71% | 33.64% | 56.34% | 15.12% | 50.5% | 0.495 | -0.011 | 22.20 | 12.4% | |
|
21.5
Return
+13.7
Ann. Ret 45.7%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $101.23 | $120.00 | 03/20/26 | 62 | $9.32 | 7.77% | 27.75% | 93.62% | 45.75% | 59.2% | 0.408 | -0.126 | – | 20.8% | |
|
21.5
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
41.3%
|
IREN | Put | $57.82 | $30.00 | 06/18/26 | 152 ⚠️ | $2.45 | 8.15% | -52.34% | 108.49% | 19.57% | 90.4% | -0.096 | -0.022 | 33.23 | 46.7% | |
|
21.5
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+9.4
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
|
RGTI | Call | $25.62 | $35.00 | 02/20/26 | 34 | $0.85 | 2.43% | 39.93% | 105.02% | 26.07% | 78.9% | 0.211 | -0.035 | – | 49.9% | |
|
21.5
Return
+1.0
Ann. Ret 3.5%
Prob. Profit
+18.7
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.8%
|
PLTR | Put | $170.96 | $100.00 | 03/20/26 | 62 ⚠️ | $0.59 | 0.59% | -41.85% | 74.10% | 3.47% | 97.3% | -0.027 | -0.026 | 397.60 | 10.8% | |
|
21.5
Return
+9.8
Ann. Ret 32.7%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.2%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $108.73 | $130.00 | 01/30/26 | 13 | $1.51 | 1.17% | 20.96% | 89.40% | 32.72% | 83.3% | 0.167 | -0.178 | – | 39.3% | |
|
21.4
Return
+22.4
Ann. Ret 74.7%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
GLXY | Call | $34.31 | $37.50 | 02/20/26 | 34 ⚠️ | $2.61 | 6.96% | 16.90% | 91.43% | 74.72% | 56.6% | 0.434 | -0.057 | 61.27 | 38.6% | |
|
21.4
Return
+11.4
Ann. Ret 37.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $32.64 | $35.00 | 06/18/26 | 152 | $5.53 | 15.79% | 24.16% | 76.34% | 37.91% | 44.6% | 0.554 | -0.022 | 25.72 | 44.7% | |
|
21.4
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLA | Call | $437.5 | $500.00 | 01/30/26 | 13 ⚠️ | $1.72 | 0.34% | 14.68% | 50.66% | 9.66% | 90.9% | 0.091 | -0.267 | 303.83 | -6.0% | |
|
21.3
Return
+20.3
Ann. Ret 67.8%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTR | Call | $170.96 | $175.00 | 02/20/26 | 34 ⚠️ | $11.05 | 6.31% | 8.83% | 60.23% | 67.79% | 50.6% | 0.493 | -0.192 | 397.60 | 10.8% | |
|
21.3
Return
+14.5
Ann. Ret 48.5%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
Strike Dist
-2.0
<3% OTM
|
VST | Call | $166.6 | $170.00 | 03/20/26 | 62 | $14.00 | 8.24% | 10.44% | 55.40% | 48.48% | 48.1% | 0.519 | -0.128 | 59.93 | 38.2% | |
|
21.3
Return
+9.8
Ann. Ret 32.8%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $101.23 | $120.00 | 01/30/26 | 13 | $1.40 | 1.17% | 19.92% | 86.28% | 32.76% | 83.0% | 0.170 | -0.162 | – | 20.8% | |
|
21.3
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
|
RKT | Call | $23.24 | $30.00 | 05/15/26 | 118 | $1.27 | 4.25% | 34.57% | 59.80% | 13.15% | 70.8% | 0.292 | -0.012 | – | -7.2% | |
|
21.3
Return
+6.2
Ann. Ret 20.8%
Prob. Profit
+8.1
>60%
DTE
+2.0
90 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.2%
Strike Dist
+5.0
5-15% OTM
|
SHOP | Put | $155.81 | $135.00 | 04/17/26 | 90 ⚠️ | $6.93 | 5.13% | -17.80% | 52.39% | 20.80% | 76.1% | -0.239 | -0.066 | 114.57 | 15.2% | |
|
21.3
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+9.8
>60%
Theta Eff
+9.6
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
21.1%
|
GLXY | Put | $34.31 | $25.00 | 01/15/27 | 363 ⚠️ | $5.70 | 22.80% | -43.75% | 89.96% | 22.93% | 79.7% | -0.203 | -0.011 | 61.27 | 38.6% | |
|
21.3
Return
+15.0
Ann. Ret 50.1%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
PLTR | Put | $170.96 | $162.50 | 01/30/26 | 13 ⚠️ | $2.90 | 1.78% | -6.64% | 50.09% | 50.11% | 72.4% | -0.276 | -0.203 | 397.60 | 10.8% | |
|
21.2
Return
+26.0
Ann. Ret 86.6%
Theta Eff
+10.0
High IV
+3.3
>100%
Earnings Risk
-20.0
in 30 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.4%
Strike Dist
+5.0
5-15% OTM
|
AXTI | Call | $22.09 | $25.00 | 05/15/26 | 118 ⚠️ | $7.00 | 28.00% | 44.86% | 165.15% | 86.61% | 36.3% | 0.637 | -0.034 | – | -25.3% | |
|
21.2
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+3.0
15-25% OTM
|
PLTR | Put | $170.96 | $140.00 | 01/30/26 | 13 ⚠️ | $0.40 | 0.29% | -18.34% | 64.60% | 8.02% | 95.6% | -0.044 | -0.073 | 397.60 | 10.8% | |
|
21.2
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+11.3
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
150.0%
Strike Dist
+3.0
15-25% OTM
|
BILL | Put | $46.6 | $37.50 | 02/20/26 | 34 ⚠️ | $0.80 | 2.13% | -21.24% | 89.59% | 22.90% | 82.7% | -0.173 | -0.047 | – | 33.2% | |
|
21.2
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+3.0
15-25% OTM
|
PLTR | Put | $170.96 | $145.00 | 01/30/26 | 13 ⚠️ | $0.60 | 0.41% | -15.54% | 60.62% | 11.62% | 93.4% | -0.066 | -0.095 | 397.60 | 10.8% | |
|
21.2
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLA | Call | $437.5 | $495.00 | 01/30/26 | 13 ⚠️ | $2.09 | 0.42% | 13.62% | 50.34% | 11.85% | 89.2% | 0.108 | -0.301 | 303.83 | -6.0% | |
|
21.2
Return
+0.4
Ann. Ret 1.2%
Prob. Profit
+18.8
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
10.0%
|
AMD | Call | $231.83 | $350.00 | 02/20/26 | 34 ⚠️ | $0.40 | 0.11% | 51.15% | 64.58% | 1.23% | 97.6% | 0.024 | -0.039 | 122.02 | 23.4% | |
|
21.1
Return
+9.2
Ann. Ret 30.7%
Prob. Profit
+7.1
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.13 | $23.00 | 03/20/26 | 62 ⚠️ | $1.20 | 5.22% | -16.57% | 62.00% | 30.72% | 74.2% | -0.259 | -0.017 | 46.66 | 3.8% | |
|
21.1
Return
+11.1
Ann. Ret 36.9%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.5%
Strike Dist
+3.0
15-25% OTM
|
PL | Call | $28.78 | $35.00 | 07/17/26 | 181 | $6.40 | 18.29% | 43.85% | 98.09% | 36.87% | 46.5% | 0.535 | -0.023 | – | -16.1% | |
|
21.0
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLA | Call | $437.5 | $490.00 | 01/30/26 | 13 ⚠️ | $2.55 | 0.52% | 12.58% | 50.22% | 14.64% | 87.2% | 0.128 | -0.340 | 303.83 | -6.0% | |
|
20.9
Return
+12.8
Ann. Ret 42.6%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.0%
Strike Dist
+3.0
15-25% OTM
|
IONQ | Call | $50.8 | $60.00 | 01/30/26 | 13 | $0.91 | 1.52% | 19.90% | 93.02% | 42.58% | 80.3% | 0.197 | -0.096 | – | 47.4% | |
|
20.9
Return
+14.1
Ann. Ret 47.1%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+3.0
15-25% OTM
|
IONQ | Call | $50.8 | $60.00 | 03/20/26 | 62 | $4.80 | 8.00% | 27.56% | 93.37% | 47.10% | 58.9% | 0.411 | -0.063 | – | 47.4% | |
|
20.9
Return
+12.5
Ann. Ret 41.8%
Prob. Profit
+5.9
>60%
DTE
+4.5
20 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Call | $170.96 | $190.00 | 02/06/26 | 20 ⚠️ | $4.35 | 2.29% | 13.68% | 67.72% | 41.78% | 71.7% | 0.283 | -0.234 | 397.60 | 10.8% | |
|
20.9
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AMD | Put | $231.83 | $180.00 | 06/18/26 | 152 ⚠️ | $9.18 | 5.10% | -26.31% | 54.45% | 12.24% | 82.5% | -0.175 | -0.065 | 122.02 | 23.4% | |
|
20.9
Return
+18.8
Ann. Ret 62.8%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
PINS | Call | $25.91 | $27.00 | 02/20/26 | 34 ⚠️ | $1.58 | 5.85% | 10.30% | 63.55% | 62.82% | 53.9% | 0.461 | -0.030 | 9.09 | 42.1% | |
|
20.8
Return
+30.0
Ann. Ret 146.8%
DTE
+4.5
20 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $57.82 | $60.00 | 02/06/26 | 20 ⚠️ | $4.83 | 8.04% | 12.12% | 106.23% | 146.76% | 50.7% | 0.493 | -0.146 | 33.23 | 46.7% | |
|
20.8
Return
+9.6
Ann. Ret 31.9%
Theta Eff
+6.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
EOSE | Call | $17.45 | $20.00 | 01/15/27 | 363 | $6.35 | 31.75% | 51.00% | 103.99% | 31.92% | 33.7% | 0.663 | -0.010 | – | -7.6% | |
|
20.8
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLA | Call | $437.5 | $485.00 | 01/30/26 | 13 ⚠️ | $3.10 | 0.64% | 11.57% | 50.22% | 17.95% | 84.8% | 0.152 | -0.382 | 303.83 | -6.0% | |
|
20.7
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+8.8
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTR | Call | $170.96 | $200.00 | 02/20/26 | 34 ⚠️ | $3.65 | 1.83% | 19.12% | 59.11% | 19.59% | 77.6% | 0.224 | -0.139 | 397.60 | 10.8% | |
|
20.7
Return
+0.2
Ann. Ret 0.8%
Prob. Profit
+18.6
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
|
TSLA | Call | $437.5 | $680.00 | 03/20/26 | 62 ⚠️ | $0.91 | 0.13% | 55.64% | 51.92% | 0.78% | 97.3% | 0.027 | -0.048 | 303.83 | -6.0% | |
|
20.7
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+11.1
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
|
RKLB | Call | $96.3 | $130.00 | 02/20/26 | 34 ⚠️ | $2.26 | 1.74% | 37.34% | 91.62% | 18.66% | 82.2% | 0.178 | -0.105 | – | -18.0% | |
|
20.6
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+16.3
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.8%
|
NET | Put | $184.17 | $130.00 | 03/20/26 | 62 ⚠️ | $1.89 | 1.45% | -30.44% | 65.61% | 8.56% | 92.6% | -0.074 | -0.055 | – | 27.3% | |
|
20.6
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+6.9
>60%
DTE
+2.0
90 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.0%
|
CRWV | Call | $101.23 | $150.00 | 04/17/26 | 90 | $5.85 | 3.90% | 53.96% | 90.10% | 15.82% | 73.7% | 0.263 | -0.084 | – | 20.8% | |
|
20.6
Return
+13.8
Ann. Ret 45.9%
Prob. Profit
+3.8
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.7%
Strike Dist
+3.0
15-25% OTM
|
CORZ | Call | $18.89 | $22.00 | 02/20/26 | 34 | $0.94 | 4.27% | 21.44% | 83.35% | 45.87% | 67.7% | 0.323 | -0.026 | – | 40.5% | |
|
20.5
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+9.8
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.9%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Put | $96.3 | $80.00 | 02/20/26 | 34 ⚠️ | $3.40 | 4.25% | -20.46% | 88.80% | 45.62% | 79.7% | -0.203 | -0.106 | – | -18.0% | |
|
20.5
Return
+11.5
Ann. Ret 38.4%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
Strike Dist
+5.0
5-15% OTM
|
SEZL | Call | $68.5 | $75.00 | 07/17/26 | 181 | $14.30 | 19.07% | 30.36% | 88.05% | 38.45% | 42.4% | 0.576 | -0.048 | 21.08 | 50.7% | |
|
20.5
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.5%
Strike Dist
+3.0
15-25% OTM
|
RKT | Call | $23.24 | $28.00 | 05/15/26 | 118 | $1.66 | 5.93% | 27.62% | 58.65% | 18.34% | 63.9% | 0.360 | -0.013 | – | -7.2% | |
|
20.3
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+8.5
>60%
DTE
+4.5
20 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Call | $170.96 | $195.00 | 02/06/26 | 20 ⚠️ | $3.30 | 1.69% | 15.99% | 67.52% | 30.88% | 77.1% | 0.229 | -0.208 | 397.60 | 10.8% | |
|
20.3
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+8.7
>60%
DTE
+4.8
62 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
30.8%
|
CIFR | Call | $18.8 | $30.00 | 03/20/26 | 62 | $1.04 | 3.47% | 65.11% | 113.41% | 20.41% | 77.4% | 0.226 | -0.022 | – | 41.9% | |
|
20.2
Return
+13.4
Ann. Ret 44.8%
DTE
+4.8
62 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $108.73 | $130.00 | 03/20/26 | 62 | $9.90 | 7.62% | 28.67% | 94.61% | 44.83% | 59.8% | 0.402 | -0.136 | – | 39.3% | |
|
20.2
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.5%
|
IREN | Put | $57.82 | $35.00 | 09/18/26 | 244 ⚠️ | $5.85 | 16.71% | -49.58% | 104.25% | 25.00% | 85.0% | -0.150 | -0.022 | 33.23 | 46.7% | |
|
20.2
Return
+1.1
Ann. Ret 3.5%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
15.6%
|
TIGR | Call | $9.1 | $20.00 | 01/15/27 | 363 | $0.71 | 3.53% | 127.53% | 73.91% | 3.54% | 74.3% | 0.257 | -0.003 | 10.96 | 60.0% | |
|
20.2
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+15.4
>60%
DTE
+10.0
34 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
|
AMD | Call | $231.83 | $300.00 | 02/20/26 | 34 ⚠️ | $1.67 | 0.56% | 30.13% | 58.85% | 5.98% | 90.8% | 0.092 | -0.103 | 122.02 | 23.4% | |
|
20.1
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+19.4
>60%
DTE
+8.3
27 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.2%
|
TSLA | Put | $437.5 | $300.00 | 02/13/26 | 27 ⚠️ | $0.36 | 0.12% | -31.51% | 65.23% | 1.64% | 98.7% | -0.013 | -0.047 | 303.83 | -6.0% | |
|
20.1
Return
+29.1
Ann. Ret 97.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $173.71 | $180.00 | 01/30/26 | 13 ⚠️ | $6.22 | 3.46% | 7.20% | 66.57% | 97.10% | 58.3% | 0.417 | -0.334 | 7.13 | 172.6% | |
|
20.1
Return
+1.1
Ann. Ret 3.5%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLA | Call | $437.5 | $525.00 | 01/30/26 | 13 ⚠️ | $0.66 | 0.13% | 20.15% | 52.90% | 3.53% | 96.1% | 0.039 | -0.143 | 303.83 | -6.0% | |
|
20.1
Return
+15.1
Ann. Ret 50.3%
DTE
+10.0
34 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
82.4%
Strike Dist
+5.0
5-15% OTM
|
ESTA | Call | $67.51 | $72.50 | 02/20/26 | 34 | $3.40 | 4.69% | 12.43% | 64.12% | 50.34% | 59.8% | 0.402 | -0.078 | – | 23.3% | |
|
20.1
Return
+27.9
Ann. Ret 93.0%
DTE
+4.8
62 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $57.82 | $60.00 | 03/20/26 | 62 ⚠️ | $9.47 | 15.79% | 20.16% | 107.85% | 92.97% | 43.9% | 0.561 | -0.084 | 33.23 | 46.7% | |
|
20.1
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.4%
|
TTD | Put | $35.48 | $22.50 | 12/18/26 | 335 ⚠️ | $2.02 | 8.96% | -42.26% | 64.00% | 9.76% | 86.3% | -0.137 | -0.006 | 40.31 | 67.7% | |
|
20.1
Return
+2.1
Ann. Ret 7.2%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
|
GME | Call | $21.1 | $30.00 | 01/15/27 | 363 | $2.13 | 7.12% | 52.30% | 58.65% | 7.16% | 65.8% | 0.342 | -0.005 | 23.98 | – | |
|
20.1
Return
+12.3
Ann. Ret 40.9%
DTE
+4.8
62 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $46.96 | $50.00 | 03/20/26 | 62 ⚠️ | $3.47 | 6.95% | 13.87% | 60.97% | 40.92% | 54.3% | 0.457 | -0.039 | 783.20 | -12.5% | |
|
20.0
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.1%
|
NVO | Call | $62.33 | $200.00 | 01/15/27 | 363 ⚠️ | $0.49 | 0.25% | 221.67% | 57.51% | 0.25% | 95.9% | 0.041 | -0.004 | 17.17 | -10.0% | |
|
20.0
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLA | Call | $437.5 | $520.00 | 01/30/26 | 13 ⚠️ | $0.79 | 0.15% | 19.04% | 52.10% | 4.24% | 95.5% | 0.045 | -0.159 | 303.83 | -6.0% | |
|
20.0
Return
+12.1
Ann. Ret 40.4%
Theta Eff
+5.9
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.2%
Strike Dist
+5.0
5-15% OTM
|
POET | Call | $8.3 | $9.00 | 07/17/26 | 181 | $1.80 | 20.06% | 30.18% | 88.22% | 40.44% | 41.7% | 0.583 | -0.006 | – | -16.5% |